ACH Settlement
Total Woman-Torrance
June 26, 2017
Online Payments			$60.00
Total EFT Submitted	6/26/2017		$1,483.92
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,404.92
FDR CC		$21,084.59
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,394.92
Payout	ACH	6/27/2017	$1,394.92
	CC	6/29/2017	$0.00	$1,394.92
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CW - Return/Chargebacks	6/21/2017	1	$135.00
CW - Return/Chargeback Totals		1	$135.00