ACH Settlement
Total Woman-Torrance
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$2,061.91
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,827.91
FDR CC		$18,279.86
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,817.91
Payout	ACH	11/30/2016	$1,817.91
	CC	12/2/2016	$0.00	$1,817.91
********************************************************************************************************************
CW - Return/Chargebacks	11/21/2016	2	$226.00
CW - Return/Chargeback Totals		2	$226.00