ACH Settlement
Total Woman-Glendale
August 11, 2017
Online Payments			$0.00
Total EFT Submitted	8/11/2017		$3,580.92
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,526.92
FDR CC		$34,051.97
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,526.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,516.92
Payout	ACH	8/12/2017	$3,516.92
	CC	8/14/2017	$0.00	$3,516.92
********************************************************************************************************************
TL - Return/Chargebacks	8/4/2017	1	$50.00
TL - Return/Chargeback Totals		1	$50.00