ACH Settlement
Total Woman-Torrance
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$1,668.92
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,595.94
FDR CC		$21,106.09
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,585.94
Payout	ACH	9/27/2017	$1,585.94
	CC	9/29/2017	$0.00	$1,585.94
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CW - Return/Chargebacks	9/20/2017	1	$68.98
CW - Return/Chargeback Totals		1	$68.98