ACH Settlement
Total Woman-Torrance
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$1,687.94
Hold for Returns			$0.00
Return Items/Chargebacks			($248.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,427.94
FDR CC		$20,880.29
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,417.94
Payout	ACH	5/1/2018	$1,417.94
	CC	5/3/2018	$0.00	$1,417.94
********************************************************************************************************************
CW - Return/Chargebacks	4/20/2018	2	$59.00
	4/30/2018	1	$189.00
CW - Return/Chargeback Totals		3	$248.00