ACH Settlement
Total Woman-Glendale
February 20, 2017
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$4,521.89
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,383.89
FDR CC		$26,474.16
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,383.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,373.89
Payout	ACH	2/21/2017	$4,373.89
	CC	2/23/2017	$0.00	$4,373.89
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TL - Return/Chargebacks	2/16/2017	0	$60.00	TL-5562007071	CCR
	2/16/2017	0	$30.00	TL-5562007071	CCF
	2/17/2017	1	$44.00
TL - Return/Chargeback Totals		1	$134.00