ACH Settlement
Total Woman-Torrance
July 29, 2015
Total EFT Submitted	7/29/2015		$3,027.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,027.86
FNBO CC		$16,999.96
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,027.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,017.86
Payout	ACH	7/30/2015	$3,017.86
	CC	8/1/2015	$0.00	$3,017.86
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00