ACH Settlement
Total Woman-Torrance
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$1,892.91
Hold for Returns			$0.00
Return Items/Chargebacks			($193.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,678.95
First American CC		$18,476.77
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,668.95
Payout	ACH	7/26/2016	$1,668.95
	CC	7/28/2016	$0.00	$1,668.95
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CW - Return/Chargebacks	7/20/2016	2	$84.00
	7/21/2016	3	$109.96
CW - Return/Chargeback Totals		5	$193.96