ACH Settlement
Total Woman-Glendale
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$4,100.78
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,029.78
FDR CC		$31,457.45
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$3,810.78
Payout	ACH	4/28/2017	$3,810.78
	CC	4/30/2017	$0.00	$3,810.78
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TL - Return/Chargebacks	4/20/2017	1	$42.00
	4/21/2017	1	$21.00
TL - Return/Chargeback Totals		2	$63.00