ACH Settlement
Total Woman-Torrance
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$2,133.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,133.79
FDR CC		$21,823.39
Collection Payments	4/4/2017		$831.94
CC Discount Fee			($24.96)
Total CC for Disbursement			$806.98
Total Revenue Collected			$2,940.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,310.82
Payout	ACH	4/5/2017	$1,503.84
	CC	4/7/2017	$806.98	$2,310.82
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00