ACH Settlement
Total Woman-Torrance
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$2,059.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,059.79
FDR CC		$21,265.43
Collection Payments	5/2/2017		$781.96
CC Discount Fee			($23.46)
Total CC for Disbursement			$758.50
Total Revenue Collected			$2,818.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$1,999.34
Payout	ACH	5/3/2017	$1,240.84
	CC	5/5/2017	$758.50	$1,999.34
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00