ACH Settlement
Total Woman-Glendale
March 3, 2017
Online Payments			$0.00
Total EFT Submitted	3/3/2017		$4,567.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,567.28
FDR CC		$34,316.40
Collection Payments	3/3/2017		$1,440.71
CC Discount Fee			($50.42)
Total CC for Disbursement			$1,390.29
Total Revenue Collected			$5,957.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,327.62
Payout	ACH	3/4/2017	$3,937.33
	CC	3/6/2017	$1,390.29	$5,327.62
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00