ACH Settlement
Total Woman-Torrance
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$1,830.81
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,742.81
FDR CC		$21,329.40
Collection Payments	7/3/2017		$880.98
CC Discount Fee			($26.43)
Total CC for Disbursement			$854.55
Total Revenue Collected			$2,597.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$864.95
			($874.95)
Net Due			$1,722.41
Payout	ACH	7/4/2017	$867.86
	CC	7/6/2017	$854.55	$1,722.41
********************************************************************************************************************
CW - Return/Chargebacks	6/29/2017	1	$84.00
CW - Return/Chargeback Totals		1	$84.00