ACH Settlement
Total Woman-Torrance
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$1,642.92
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,593.92
FDR CC		$20,369.07
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,593.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$1,374.92
Payout	ACH	4/28/2017	$1,374.92
	CC	4/30/2017	$0.00	$1,374.92
********************************************************************************************************************
CW - Return/Chargebacks	4/21/2017	1	$45.00
CW - Return/Chargeback Totals		1	$45.00