ACH Settlement
Total Woman-Torrance
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$2,085.78
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,946.78
FDR CC		$20,137.10
Collection Payments	12/2/2016		$892.82
CC Discount Fee			($26.78)
Total CC for Disbursement			$866.04
Total Revenue Collected			$2,812.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,182.87
Payout	ACH	12/3/2016	$1,316.83
	CC	12/5/2016	$866.04	$2,182.87
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CW - Return/Chargebacks	11/30/2016	1	$135.00
CW - Return/Chargeback Totals		1	$135.00