ACH Settlement
Total Woman-Torrance
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$4,031.49
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,940.49
FDR CC		$31,057.35
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,940.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,930.49
Payout	ACH	7/18/2017	$3,930.49
	CC	7/20/2017	$0.00	$3,930.49
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CW - Return/Chargebacks	7/6/2017	1	$38.00
	7/7/2017	1	$45.00
CW - Return/Chargeback Totals		2	$83.00