ACH Settlement
Total Woman-Torrance
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$1,933.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,933.80
FDR CC		$21,328.50
Collection Payments	6/1/2017		$1,051.92
CC Discount Fee			($31.56)
Total CC for Disbursement			$1,020.36
Total Revenue Collected			$2,954.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,324.21
Payout	ACH	6/2/2017	$1,303.85
	CC	6/4/2017	$1,020.36	$2,324.21
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00