ACH Settlement
Total Woman-Torrance
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$1,828.92
Hold for Returns			$0.00
Return Items/Chargebacks			($142.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,673.93
First American CC		$19,181.73
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,673.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,663.93
Payout	ACH	8/31/2016	$1,663.93
	CC	9/2/2016	$0.00	$1,663.93
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CW - Return/Chargebacks	8/18/2016	1	$78.00
	8/19/2016	2	$64.99
CW - Return/Chargeback Totals		3	$142.99