ACH Settlement
Total Woman-Glendale
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$4,660.88
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,572.88
FDR CC		$24,562.51
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,572.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$134.34
			($144.34)
Net Due			$4,428.54
Payout	ACH	12/22/2016	$4,428.54
	CC	12/24/2016	$0.00	$4,428.54
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TL - Return/Chargebacks	12/15/2016	2	$80.00
TL - Return/Chargeback Totals		2	$80.00