ACH Settlement
Total Woman-Torrance
June 2, 2016
Total EFT Submitted	6/2/2016		$2,785.76
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,732.76
First American CC		$20,447.37
Collection Payments	6/2/2016		$822.95
CC Discount Fee			($24.69)
Total CC for Disbursement			$798.26
Total Revenue Collected			$3,531.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,901.07
Payout	ACH	6/3/2016	$2,102.81
	CC	6/5/2016	$798.26	$2,901.07
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CW - Return/Chargebacks	6/1/2016	1	$49.00
CW - Return/Chargeback Totals		1	$49.00