ACH Settlement
Total Woman-Torrance
August 27, 2015
Total EFT Submitted	8/27/2015		$3,049.86
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,852.86
FNBO CC		$16,908.57
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,852.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,842.86
Payout	ACH	8/28/2015	$2,842.86
	CC	8/30/2015	$0.00	$2,842.86
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CW - Return/Chargebacks	8/21/2015	4	$181.00
CW - Return/Chargeback Totals		4	$181.00