ACH Settlement
Total Woman-Torrance
August 4, 2015
Total EFT Submitted	8/4/2015		$2,974.73
Hold for Returns			$0.00
Return Items/Chargebacks			($296.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,669.74
FNBO CC		$20,364.02
Collection Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$527.81
			($537.81)
Net Due			$2,131.93
Payout	ACH	8/5/2015	$2,131.93
	CC	8/7/2015	$0.00	$2,131.93
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CW - Return/Chargebacks	7/30/2015	2	$296.99
CW - Return/Chargeback Totals		2	$296.99