ACH Settlement
Total Woman-Torrance
July 16, 2015
Total EFT Submitted	7/16/2015		$4,608.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,608.77
FNBO CC		$35,145.57
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,608.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,598.77
Payout	ACH	7/17/2015	$4,598.77
	CC	7/19/2015	$0.00	$4,598.77
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00