ACH Settlement
Total Woman-Torrance
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$3,588.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,588.50
FDR CC		$30,948.86
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,588.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,578.50
Payout	ACH	12/16/2016	$3,578.50
	CC	12/18/2016	$0.00	$3,578.50
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00