ACH Settlement
Total Woman-Glendale
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$4,540.33
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,487.33
FDR CC		$35,495.71
Collection Payments	7/3/2017		$1,597.87
CC Discount Fee			($55.93)
Total CC for Disbursement			$1,541.94
Total Revenue Collected			$6,029.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,399.32
Payout	ACH	7/4/2017	$3,857.38
	CC	7/6/2017	$1,541.94	$5,399.32
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TL - Return/Chargebacks	6/30/2017	1	$49.00
TL - Return/Chargeback Totals		1	$49.00