ACH Settlement
Total Woman-Torrance
June 29, 2016
Online Payments			$39.00
Total EFT Submitted	6/29/2016		$2,032.90
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,875.90
First American CC		$17,523.71
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,875.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,865.90
Payout	ACH	6/30/2016	$1,865.90
	CC	7/2/2016	$0.00	$1,865.90
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CW - Return/Chargebacks	6/20/2016	2	$84.00
	6/21/2016	1	$100.00
CW - Return/Chargeback Totals		3	$184.00