ACH Settlement
Total Woman-Torrance
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$2,377.77
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,294.77
First American CC		$20,733.09
Collection Payments	8/2/2016		$1,169.83
CC Discount Fee			($35.09)
Total CC for Disbursement			$1,134.74
Total Revenue Collected			$3,429.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,799.56
Payout	ACH	8/3/2016	$1,664.82
	CC	8/5/2016	$1,134.74	$2,799.56
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CW - Return/Chargebacks	7/28/2016	1	$79.00
CW - Return/Chargeback Totals		1	$79.00