ACH Settlement
Total Woman-Torrance
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$5,200.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,200.67
FDR CC		$55,577.73
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,200.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,190.67
Payout	ACH	3/17/2018	$5,190.67
	CC	3/19/2018	$0.00	$5,190.67
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CW - Return/Chargebacks
CW - Return/Chargeback Totals		0	$0.00