ACH Settlement
Total Woman-Glendale
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$4,458.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,458.89
FDR CC		$26,468.76
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,458.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$4,200.89
Payout	ACH	4/19/2017	$4,200.89
	CC	4/21/2017	$0.00	$4,200.89
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00