ACH Settlement
Total Woman-Glendale
February 27, 2017
Online Payments			$93.00
Total EFT Submitted	2/27/2017		$4,108.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,201.79
FDR CC		$31,298.06
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,201.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,191.79
Payout	ACH	2/28/2017	$4,191.79
	CC	3/2/2017	$0.00	$4,191.79
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00