ACH Settlement
Total Woman-Torrance
April 4, 2016
Total EFT Submitted	4/4/2016		$2,714.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,714.75
First American CC		$20,768.23
Collection Payments	4/4/2016		$439.96
CC Discount Fee			($13.20)
Total CC for Disbursement			$426.76
Total Revenue Collected			$3,141.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,511.56
Payout	ACH	4/5/2016	$2,084.80
	CC	4/7/2016	$426.76	$2,511.56
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00