ACH Settlement
Total Woman-Glendale
August 29, 2017
Online Payments			$0.00
Total EFT Submitted	8/29/2017		$3,893.78
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,816.78
FDR CC		$30,014.57
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,816.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,806.78
Payout	ACH	8/30/2017	$3,806.78
	CC	9/1/2017	$0.00	$3,806.78
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TL - Return/Chargebacks	8/21/2017	1	$45.00
	8/22/2017	2	$20.00
TL - Return/Chargeback Totals		3	$65.00