ACH Settlement
Total Woman-Torrance
April 27, 2016
Total EFT Submitted	4/27/2016		$1,957.90
Hold for Returns			$0.00
Return Items/Chargebacks			($166.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,778.92
First American CC		$18,280.08
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,778.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,768.92
Payout	ACH	4/28/2016	$1,768.92
	CC	4/30/2016	$0.00	$1,768.92
********************************************************************************************************************
CW - Return/Chargebacks	4/21/2016	3	$166.98
CW - Return/Chargeback Totals		3	$166.98