ACH Settlement
Total Woman-Torrance
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$1,608.92
Hold for Returns			$0.00
Return Items/Chargebacks			($152.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,451.96
FDR CC		$21,045.09
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,441.96
Payout	ACH	11/28/2017	$1,441.96
	CC	11/30/2017	$0.00	$1,441.96
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CW - Return/Chargebacks	11/20/2017	1	$152.96
CW - Return/Chargeback Totals		1	$152.96