ACH Settlement
Total Woman-Torrance
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$2,245.78
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,926.78
FDR CC		$21,565.76
Collection Payments	1/4/2017		$386.95
CC Discount Fee			($11.61)
Total CC for Disbursement			$375.34
Total Revenue Collected			$2,302.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,672.17
Payout	ACH	1/5/2017	$1,296.83
	CC	1/7/2017	$375.34	$1,672.17
********************************************************************************************************************
CW - Return/Chargebacks	12/29/2016	1	$315.00
CW - Return/Chargeback Totals		1	$315.00