ACH Settlement
Total Woman-Torrance
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$5,357.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,357.48
FDR CC		$52,801.50
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,357.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.50
			($337.50)
Net Due			$5,019.98
Payout	ACH	9/21/2016	$5,019.98
	CC	9/23/2016	$0.00	$5,019.98
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00