ACH Settlement
Total Woman-Torrance
December 16, 2015
Total EFT Submitted	12/16/2015		$4,398.26
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,268.30
FNBO CC		$32,847.05
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,268.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,258.30
Payout	ACH	12/17/2015	$4,258.30
	CC	12/19/2015	$0.00	$4,258.30
********************************************************************************************************************
CW - Return/Chargebacks	12/8/2015	0	$99.96	CW-5568003223	CCR
	12/8/2015	0	$30.00	CW-5568003223	CCF
CW - Return/Chargeback Totals		0	$129.96