ACH Settlement
Total Woman-Glendale
October 28, 2016
Online Payments			$54.00
Total EFT Submitted	10/28/2016		$4,128.79
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,095.79
FDR CC		$29,989.11
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,095.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.00
			($616.00)
Net Due			$3,479.79
Payout	ACH	10/29/2016	$3,479.79
	CC	10/31/2016	$0.00	$3,479.79
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TL - Return/Chargebacks	10/21/2016	1	$23.00
	10/26/2016	1	$56.00
TL - Return/Chargeback Totals		2	$79.00