ACH Settlement
Total Woman-Torrance
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$2,168.78
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,119.78
FDR CC		$20,976.19
Collection Payments	10/4/2016		$786.44
CC Discount Fee			($23.59)
Total CC for Disbursement			$762.85
Total Revenue Collected			$2,882.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,252.68
Payout	ACH	10/5/2016	$1,489.83
	CC	10/7/2016	$762.85	$2,252.68
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CW - Return/Chargebacks	9/28/2016	1	$45.00
CW - Return/Chargeback Totals		1	$45.00