ACH Settlement
Total Woman-Torrance
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$1,479.86
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,370.86
FDR CC		$23,661.66
Collection Payments	1/3/2018		$728.43
CC Discount Fee			($21.85)
Total CC for Disbursement			$706.58
Total Revenue Collected			$2,077.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,427.49
Payout	ACH	1/4/2018	$720.91
	CC	1/6/2018	$706.58	$1,427.49
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CW - Return/Chargebacks	12/29/2017	1	$105.00
CW - Return/Chargeback Totals		1	$105.00