ACH Settlement
Total Woman-Torrance
May 3, 2016
Total EFT Submitted	5/3/2016		$2,735.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,735.76
First American CC		$20,141.36
Collection Payments	5/3/2016		$226.96
CC Discount Fee			($6.81)
Total CC for Disbursement			$220.15
Total Revenue Collected			$2,955.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,325.96
Payout	ACH	5/4/2016	$2,105.81
	CC	5/6/2016	$220.15	$2,325.96
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00