ACH Settlement
Total Woman-Glendale
December 7, 2016
Online Payments			$0.00
Total EFT Submitted	12/7/2016		$4,799.28
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,717.28
FDR CC		$31,474.06
Collection Payments	12/7/2016		$960.87
CC Discount Fee			($33.63)
Total CC for Disbursement			$927.24
Total Revenue Collected			$5,644.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,014.57
Payout	ACH	12/8/2016	$4,087.33
	CC	12/10/2016	$927.24	$5,014.57
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TL - Return/Chargebacks	12/2/2016	2	$74.00
TL - Return/Chargeback Totals		2	$74.00