ACH Settlement
Total Woman-Torrance
April 18, 2016
Total EFT Submitted	4/18/2016		$4,298.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,298.84
First American CC		$32,487.90
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,298.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,288.84
Payout	ACH	4/19/2016	$4,288.84
	CC	4/21/2016	$0.00	$4,288.84
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00