ACH Settlement
Total Woman-Torrance
May 25, 2017
Online Payments			$0.00
Total EFT Submitted	5/25/2017		$1,567.92
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,473.92
FDR CC		$20,675.17
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,463.92
Payout	ACH	5/26/2017	$1,463.92
	CC	5/28/2017	$0.00	$1,463.92
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CW - Return/Chargebacks	5/19/2017	1	$90.00
CW - Return/Chargeback Totals		1	$90.00