ACH Settlement
Total Woman-Torrance
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$3,368.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,368.63
FDR CC		$31,150.62
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,368.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,113.63
Payout	ACH	12/16/2017	$3,113.63
	CC	12/18/2017	$0.00	$3,113.63
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00