ACH Settlement
Total Woman-Torrance
January 19, 2016
Total EFT Submitted	1/19/2016		$4,337.80
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,288.80
FNBO CC		$32,912.05
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,288.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,278.80
Payout	ACH	1/20/2016	$4,278.80
	CC	1/22/2016	$0.00	$4,278.80
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CW - Return/Chargebacks	1/8/2016	1	$45.00
CW - Return/Chargeback Totals		1	$45.00