ACH Settlement
Total Woman-Torrance
March 2, 2016
Total EFT Submitted	3/2/2016		$2,688.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,688.75
First American CC		$20,729.12
Collection Payments	3/2/2016		$458.91
CC Discount Fee			($13.77)
Total CC for Disbursement			$445.14
Total Revenue Collected			$3,133.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,503.94
Payout	ACH	3/3/2016	$2,058.80
	CC	3/5/2016	$445.14	$2,503.94
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00