ACH Settlement
Total Woman-Torrance
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$1,863.92
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,802.93
FDR CC		$20,035.03
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,792.93
Payout	ACH	3/29/2017	$1,792.93
	CC	3/31/2017	$0.00	$1,792.93
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CW - Return/Chargebacks	3/20/2017	1	$56.99
CW - Return/Chargeback Totals		1	$56.99