ACH Settlement
Total Woman-Torrance
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$2,158.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,158.79
FDR CC		$22,260.52
Collection Payments	3/1/2017		$765.98
CC Discount Fee			($22.98)
Total CC for Disbursement			$743.00
Total Revenue Collected			$2,901.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,271.84
Payout	ACH	3/2/2017	$1,528.84
	CC	3/4/2017	$743.00	$2,271.84
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00