ACH Settlement
Total Woman-Glendale
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$4,362.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,362.32
FDR CC		$32,985.62
Collection Payments	5/2/2017		$823.50
CC Discount Fee			($28.82)
Total CC for Disbursement			$794.68
Total Revenue Collected			$5,157.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$4,338.05
Payout	ACH	5/3/2017	$3,543.37
	CC	5/5/2017	$794.68	$4,338.05
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00