ACH Settlement
Total Woman-Torrance
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,748.82
Hold for Returns			$0.00
Return Items/Chargebacks			($110.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,629.83
FDR CC		$21,729.61
Collection Payments	9/4/2017		$753.90
CC Discount Fee			($22.62)
Total CC for Disbursement			$731.28
Total Revenue Collected			$2,361.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,731.16
Payout	ACH	9/5/2017	$999.88
	CC	9/7/2017	$731.28	$1,731.16
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CW - Return/Chargebacks	8/21/2017	1	$26.99
	9/4/2017	1	$84.00
CW - Return/Chargeback Totals		2	$110.99