ACH Settlement
Total Woman-Glendale
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$4,423.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,423.30
FDR CC		$34,070.71
Collection Payments	4/4/2017		$1,861.83
CC Discount Fee			($65.16)
Total CC for Disbursement			$1,796.67
Total Revenue Collected			$6,219.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,590.02
Payout	ACH	4/5/2017	$3,793.35
	CC	4/7/2017	$1,796.67	$5,590.02
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00