ACH Settlement
Total Woman-Glendale
January 13, 2017
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$3,890.89
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,680.89
FDR CC		$30,943.98
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,680.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,670.89
Payout	ACH	1/14/2017	$3,670.89
	CC	1/16/2017	$0.00	$3,670.89
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TL - Return/Chargebacks	1/6/2017	1	$74.00
	1/9/2017	2	$124.00
TL - Return/Chargeback Totals		3	$198.00