ACH Settlement
Total Woman-Torrance
March 16, 2016
Total EFT Submitted	3/16/2016		$6,230.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,230.34
First American CC		$54,151.28
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,230.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,220.34
Payout	ACH	3/17/2016	$6,220.34
	CC	3/19/2016	$0.00	$6,220.34
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00