ACH Settlement
Total Woman-Torrance
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,674.86
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,487.86
FDR CC		$22,288.56
Collection Payments	10/3/2017		$1,230.86
CC Discount Fee			($36.93)
Total CC for Disbursement			$1,193.93
Total Revenue Collected			$2,681.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,051.84
Payout	ACH	10/4/2017	$857.91
	CC	10/6/2017	$1,193.93	$2,051.84
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CW - Return/Chargebacks	9/29/2017	1	$183.00
CW - Return/Chargeback Totals		1	$183.00