ACH Settlement
Total Woman-Torrance
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$3,657.47
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,574.47
First American CC		$31,658.60
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,574.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,564.47
Payout	ACH	8/17/2016	$3,564.47
	CC	8/19/2016	$0.00	$3,564.47
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CW - Return/Chargebacks	8/4/2016	1	$79.00
CW - Return/Chargeback Totals		1	$79.00