ACH Settlement
Total Woman-Glendale
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$4,762.29
Hold for Returns			$0.00
Return Items/Chargebacks			($198.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,555.31
FDR CC		$33,235.46
Collection Payments	1/4/2017		$683.94
CC Discount Fee			($23.94)
Total CC for Disbursement			$660.00
Total Revenue Collected			$5,215.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$754.29
			($764.29)
Net Due			$4,451.02
Payout	ACH	1/5/2017	$3,791.02
	CC	1/7/2017	$660.00	$4,451.02
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TL - Return/Chargebacks	12/30/2016	0	$29.99	TL*19002441	CCR
	12/30/2016	0	$30.00	TL*19002441	CCF
	12/30/2016	0	$34.99	TL-5562003621	CCR
	12/30/2016	0	$30.00	TL-5562003621	CCF
	1/4/2017	2	$74.00
TL - Return/Chargeback Totals		2	$198.98