ACH Settlement
Total Woman-Glendale
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$4,602.29
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,577.29
FDR CC		$30,641.33
Collection Payments	2/2/2017		$1,273.92
CC Discount Fee			($44.59)
Total CC for Disbursement			$1,229.33
Total Revenue Collected			$5,806.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,176.67
Payout	ACH	2/3/2017	$3,947.34
	CC	2/5/2017	$1,229.33	$5,176.67
********************************************************************************************************************
TL - Return/Chargebacks	1/23/2017	1	$21.00
TL - Return/Chargeback Totals		1	$21.00