ACH Settlement
Total Woman-Torrance
May 27, 2015
Total EFT Submitted	5/27/2015		$2,917.34
Hold for Returns			$0.00
Return Items/Chargebacks			($244.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,660.35
FNBO CC		$18,327.69
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,660.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,650.35
Payout	ACH	5/28/2015	$2,650.35
	CC	5/30/2015	$0.00	$2,650.35
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CW - Return/Chargebacks	5/22/2015	2	$168.00
	5/27/2015	1	$40.00
	5/27/2015	0	$36.99	Refund
CW - Return/Chargeback Totals		3	$244.99