ACH Settlement
Total Woman-Torrance
June 29, 2015
Total EFT Submitted	6/29/2015		$2,750.36
Hold for Returns			$0.00
Return Items/Chargebacks			($162.50)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,575.86
FNBO CC		$18,055.72
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,575.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,565.86
Payout	ACH	6/30/2015	$2,565.86
	CC	7/2/2015	$0.00	$2,565.86
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CW - Return/Chargebacks	6/23/2015	2	$108.00
	6/29/2015	1	$54.50
CW - Return/Chargeback Totals		3	$162.50