ACH Settlement
Total Woman-Glendale
June 20, 2017
Online Payments			$0.00
Total EFT Submitted	6/20/2017		$4,494.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,494.85
FDR CC		$26,043.73
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,494.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,484.85
Payout	ACH	6/21/2017	$4,484.85
	CC	6/23/2017	$0.00	$4,484.85
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00