ACH Settlement
Total Woman-Glendale
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$4,618.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,618.33
FDR CC		$34,429.69
Collection Payments	8/2/2017		$1,318.97
CC Discount Fee			($46.16)
Total CC for Disbursement			$1,272.81
Total Revenue Collected			$5,891.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,261.19
Payout	ACH	8/3/2017	$3,988.38
	CC	8/5/2017	$1,272.81	$5,261.19
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00