ACH Settlement
Total Woman-Torrance
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$1,808.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,808.92
FDR CC		$19,331.99
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,808.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,798.92
Payout	ACH	2/28/2017	$1,798.92
	CC	3/2/2017	$0.00	$1,798.92
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00