ACH Settlement
Total Woman-Torrance
December 28, 2015
Total EFT Submitted	12/28/2015		$2,467.38
Hold for Returns			$0.00
Return Items/Chargebacks			($39.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,423.42
FNBO CC		$17,165.31
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,413.42
Payout	ACH	12/29/2015	$2,413.42
	CC	12/31/2015	$0.00	$2,413.42
********************************************************************************************************************
CW - Return/Chargebacks	12/21/2015	1	$39.96
CW - Return/Chargeback Totals		1	$39.96