ACH Settlement
Total Woman-Glendale
November 3, 2016
Online Payments			$0.00
Total EFT Submitted	11/3/2016		$4,774.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,774.54
FDR CC		$31,919.01
Collection Payments	11/3/2016		$1,023.90
CC Discount Fee			($35.84)
Total CC for Disbursement			$988.06
Total Revenue Collected			$5,762.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,132.65
Payout	ACH	11/4/2016	$4,144.59
	CC	11/6/2016	$988.06	$5,132.65
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00