ACH Settlement
Total Woman-Torrance
October 28, 2016
Online Payments			$0.00
Total EFT Submitted	10/28/2016		$2,008.92
Hold for Returns			$0.00
Return Items/Chargebacks			($422.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,570.92
FDR CC		$18,572.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$1,434.92
Payout	ACH	10/29/2016	$1,434.92
	CC	10/31/2016	$0.00	$1,434.92
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CW - Return/Chargebacks	10/20/2016	1	$180.00
	10/21/2016	2	$152.00
	10/28/2016	1	$90.00
CW - Return/Chargeback Totals		4	$422.00