ACH Settlement
Total Woman-Torrance
October 26, 2017
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$1,767.92
Hold for Returns			$0.00
Return Items/Chargebacks			($110.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,652.95
FDR CC		$21,420.12
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,652.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,642.95
Payout	ACH	10/27/2017	$1,642.95
	CC	10/29/2017	$0.00	$1,642.95
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CW - Return/Chargebacks	10/20/2017	1	$110.97
CW - Return/Chargeback Totals		1	$110.97