ACH Settlement
Total Woman-Torrance
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$3,404.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,404.65
FDR CC		$31,764.65
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,404.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,394.65
Payout	ACH	1/17/2018	$3,394.65
	CC	1/19/2018	$0.00	$3,394.65
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00