ACH Settlement
Total Woman-Glendale
July 11, 2017
Online Payments			$0.00
Total EFT Submitted	7/11/2017		$3,536.91
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,507.91
FDR CC		$32,640.87
Collection Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,507.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,497.91
Payout	ACH	7/12/2017	$3,497.91
	CC	7/14/2017	$0.00	$3,497.91
********************************************************************************************************************
TL - Return/Chargebacks	7/6/2017	1	$25.00
TL - Return/Chargeback Totals		1	$25.00