ACH Settlement
Total Woman-Torrance
June 15, 2017
Online Payments			$0.00
Total EFT Submitted	6/15/2017		$3,960.49
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,878.49
FDR CC		$31,187.31
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,878.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,868.49
Payout	ACH	6/16/2017	$3,868.49
	CC	6/18/2017	$0.00	$3,868.49
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CW - Return/Chargebacks	6/7/2017	1	$78.00
CW - Return/Chargeback Totals		1	$78.00