ACH Settlement
Total Woman-Glendale
June 13, 2017
Online Payments			$0.00
Total EFT Submitted	6/13/2017		$3,552.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,552.91
FDR CC		$32,752.74
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,552.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,542.91
Payout	ACH	6/14/2017	$3,542.91
	CC	6/16/2017	$0.00	$3,542.91
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00