ACH Settlement
Total Woman-Torrance
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,565.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.86
FDR CC		$23,462.68
Collection Payments	3/2/2018		$505.99
CC Discount Fee			($15.18)
Total CC for Disbursement			$490.81
Total Revenue Collected			$2,056.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,406.72
Payout	ACH	3/3/2018	$915.91
	CC	3/5/2018	$490.81	$1,406.72
********************************************************************************************************************
CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00