ACH Settlement
Total Woman-Torrance
July 18, 2016
Online Payments			$39.00
Total EFT Submitted	7/18/2016		$3,695.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,734.42
First American CC		$31,128.51
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,734.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,724.42
Payout	ACH	7/19/2016	$3,724.42
	CC	7/21/2016	$0.00	$3,724.42
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00