ACH Settlement
Total Woman-Torrance
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$1,489.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,489.86
FDR CC		$23,088.66
Collection Payments	2/2/2018		$627.45
CC Discount Fee			($18.82)
Total CC for Disbursement			$608.63
Total Revenue Collected			$2,098.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,448.54
Payout	ACH	2/3/2018	$839.91
	CC	2/5/2018	$608.63	$1,448.54
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00