ACH Settlement
Total Woman-Glendale
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$3,790.89
Hold for Returns			$0.00
Return Items/Chargebacks			($187.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,590.90
FDR CC		$31,804.61
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,580.90
Payout	ACH	2/16/2017	$3,580.90
	CC	2/18/2017	$0.00	$3,580.90
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TL - Return/Chargebacks	2/7/2017	1	$70.00
	2/8/2017	1	$34.99
	2/15/2017	1	$83.00
TL - Return/Chargeback Totals		3	$187.99