ACH Settlement
Total Woman-Glendale
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$4,184.78
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,037.78
FDR CC		$31,751.49
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,037.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,027.78
Payout	ACH	3/29/2017	$4,027.78
	CC	3/31/2017	$0.00	$4,027.78
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TL - Return/Chargebacks	3/22/2017	1	$90.00
	3/24/2017	2	$45.00
TL - Return/Chargeback Totals		3	$135.00