ACH Settlement
Total Woman-Glendale
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$4,072.79
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,970.79
FDR CC		$30,034.83
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,970.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,960.79
Payout	ACH	12/29/2016	$3,960.79
	CC	12/31/2016	$0.00	$3,960.79
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TL - Return/Chargebacks	12/27/2016	1	$98.00
TL - Return/Chargeback Totals		1	$98.00