ACH Settlement
Total Woman-Glendale
July 28, 2017
Online Payments			$0.00
Total EFT Submitted	7/28/2017		$4,006.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,006.78
FDR CC		$32,469.44
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,006.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,996.78
Payout	ACH	7/29/2017	$3,996.78
	CC	7/31/2017	$0.00	$3,996.78
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00