ACH Settlement
Total Woman-Torrance
August 25, 2017
Online Payments			$0.00
Total EFT Submitted	8/25/2017		$1,643.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.92
FDR CC		$20,871.14
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,643.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,633.92
Payout	ACH	8/26/2017	$1,633.92
	CC	8/28/2017	$0.00	$1,633.92
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00