ACH Settlement
Total Woman-Torrance
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,815.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.82
FDR CC		$21,288.49
Collection Payments	8/2/2017		$1,157.97
CC Discount Fee			($34.74)
Total CC for Disbursement			$1,123.23
Total Revenue Collected			$2,939.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,309.10
Payout	ACH	8/3/2017	$1,185.87
	CC	8/5/2017	$1,123.23	$2,309.10
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00