ACH Settlement
Total Woman-Glendale
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$4,128.79
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,075.79
FDR CC		$30,782.21
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,075.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,065.79
Payout	ACH	11/30/2016	$4,065.79
	CC	12/2/2016	$0.00	$4,065.79
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TL - Return/Chargebacks	11/23/2016	1	$49.00
TL - Return/Chargeback Totals		1	$49.00