ACH Settlement
Total Woman-Torrance
February 17, 2016
Total EFT Submitted	2/17/2016		$4,092.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,092.82
First American CC		$32,082.79
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,092.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,082.82
Payout	ACH	2/18/2016	$4,082.82
	CC	2/20/2016	$0.00	$4,082.82
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00