ACH Settlement
Total Woman-Torrance
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$1,550.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.86
FDR CC		$22,459.65
Collection Payments	11/1/2017		$754.96
CC Discount Fee			($22.65)
Total CC for Disbursement			$732.31
Total Revenue Collected			$2,283.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,653.22
Payout	ACH	11/2/2017	$920.91
	CC	11/4/2017	$732.31	$1,653.22
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00