ACH Settlement
Total Woman-Torrance
May 27, 2016
Total EFT Submitted	5/27/2016		$1,956.90
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,778.90
First American CC		$18,401.62
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,778.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,768.90
Payout	ACH	5/28/2016	$1,768.90
	CC	5/30/2016	$0.00	$1,768.90
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CW - Return/Chargebacks	5/19/2016	1	$125.00
	5/20/2016	1	$45.00
CW - Return/Chargeback Totals		2	$170.00