ACH Settlement
Total Woman-Torrance
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$1,487.86
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,396.86
FDR CC		$23,853.72
Collection Payments	4/3/2018		$1,144.94
CC Discount Fee			($34.35)
Total CC for Disbursement			$1,110.59
Total Revenue Collected			$2,507.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,857.50
Payout	ACH	4/4/2018	$746.91
	CC	4/6/2018	$1,110.59	$1,857.50
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CW - Return/Chargebacks	3/29/2018	1	$87.00
CW - Return/Chargeback Totals		1	$87.00