ACH Settlement
Total Woman-Torrance
February 2, 2016
Total EFT Submitted	2/2/2016		$2,896.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,896.76
First American CC		$20,855.07
Collection Payments	2/2/2016		$768.68
CC Discount Fee			($23.06)
Total CC for Disbursement			$745.62
Total Revenue Collected			$3,642.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,012.43
Payout	ACH	2/3/2016	$2,266.81
	CC	2/5/2016	$745.62	$3,012.43
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00