ACH Settlement
Total Woman-Torrance
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$2,105.78
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,076.78
FDR CC		$20,624.16
Collection Payments	11/2/2016		$914.85
CC Discount Fee			($27.45)
Total CC for Disbursement			$887.40
Total Revenue Collected			$2,964.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,334.23
Payout	ACH	11/3/2016	$1,446.83
	CC	11/5/2016	$887.40	$2,334.23
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CW - Return/Chargebacks	11/1/2016	1	$25.00
CW - Return/Chargeback Totals		1	$25.00