ACH Settlement
Total Woman-Glendale
June 26, 2017
Online Payments			$0.00
Total EFT Submitted	6/26/2017		$4,011.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,011.78
FDR CC		$31,389.48
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.40
			($180.40)
Net Due			$3,831.38
Payout	ACH	6/27/2017	$3,831.38
	CC	6/29/2017	$0.00	$3,831.38
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00