ACH Settlement
Total Woman-Torrance
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$2,142.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,142.80
FDR CC		$21,198.40
Collection Payments	2/2/2017		$1,070.95
CC Discount Fee			($32.13)
Total CC for Disbursement			$1,038.82
Total Revenue Collected			$3,181.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,551.67
Payout	ACH	2/3/2017	$1,512.85
	CC	2/5/2017	$1,038.82	$2,551.67
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00