ACH Settlement
Total Woman-Glendale
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$4,350.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,350.33
FDR CC		$33,543.75
Collection Payments	6/2/2017		$1,577.86
CC Discount Fee			($55.23)
Total CC for Disbursement			$1,522.63
Total Revenue Collected			$5,872.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,243.01
Payout	ACH	6/3/2017	$3,720.38
	CC	6/5/2017	$1,522.63	$5,243.01
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00