ACH Settlement
Total Woman-Torrance
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$2,004.92
Hold for Returns			$0.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,749.92
FDR CC		$18,584.78
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,749.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,739.92
Payout	ACH	9/27/2016	$1,739.92
	CC	9/29/2016	$0.00	$1,739.92
********************************************************************************************************************
CW - Return/Chargebacks	9/22/2016	1	$141.00
	9/23/2016	2	$102.00
CW - Return/Chargeback Totals		3	$243.00