ACH Settlement
Total Woman-Torrance
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$1,459.86
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,283.86
FDR CC		$23,097.60
Collection Payments	12/4/2017		$790.93
CC Discount Fee			($23.73)
Total CC for Disbursement			$767.20
Total Revenue Collected			$2,051.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,421.11
Payout	ACH	12/5/2017	$653.91
	CC	12/7/2017	$767.20	$1,421.11
********************************************************************************************************************
CW - Return/Chargebacks	11/30/2017	3	$164.00
CW - Return/Chargeback Totals		3	$164.00