ACH Settlement
Total Woman-Torrance
September 2, 2016
Online Payments			$78.00
Total EFT Submitted	9/2/2016		$2,238.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,316.77
FDR CC		$20,904.09
Collection Payments	9/2/2016		$927.93
CC Discount Fee			($27.84)
Total CC for Disbursement			$900.09
Total Revenue Collected			$3,216.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,586.91
Payout	ACH	9/3/2016	$1,686.82
	CC	9/5/2016	$900.09	$2,586.91
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00