ACH Settlement
Total Woman-Torrance
June 16, 2016
Total EFT Submitted	6/16/2016		$3,658.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,658.91
First American CC		$31,349.81
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,658.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,403.91
Payout	ACH	6/17/2016	$3,403.91
	CC	6/19/2016	$0.00	$3,403.91
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00