ACH Settlement
Total Woman-Torrance
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$2,606.25
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,523.25
First American CC		$21,074.05
Collection Payments	7/5/2016		$719.96
CC Discount Fee			($21.60)
Total CC for Disbursement			$698.36
Total Revenue Collected			$3,221.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,591.66
Payout	ACH	7/6/2016	$1,893.30
	CC	7/8/2016	$698.36	$2,591.66
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CW - Return/Chargebacks	6/30/2016	1	$79.00
CW - Return/Chargeback Totals		1	$79.00