ACH Settlement
Total Woman-Torrance
March 28, 2016
Total EFT Submitted	3/28/2016		$2,272.89
Hold for Returns			$0.00
Return Items/Chargebacks			($194.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,058.40
First American CC		$18,855.86
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,058.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,048.40
Payout	ACH	3/29/2016	$2,048.40
	CC	3/31/2016	$0.00	$2,048.40
********************************************************************************************************************
CW - Return/Chargebacks	3/18/2016	1	$33.50
	3/21/2016	4	$160.99
CW - Return/Chargeback Totals		5	$194.49