ACH Settlement
Total Woman-Torrance
October 17, 2017
Online Payments			$0.00
Total EFT Submitted	10/17/2017		$3,722.50
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,590.50
FDR CC		$31,292.50
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,580.50
Payout	ACH	10/18/2017	$3,580.50
	CC	10/20/2017	$0.00	$3,580.50
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CW - Return/Chargebacks	10/5/2017	1	$45.00
	10/6/2017	1	$79.00
CW - Return/Chargeback Totals		2	$124.00