ACH Settlement
Total Woman-Glendale
September 6, 2017
Online Payments			$0.00
Total EFT Submitted	9/6/2017		$4,499.33
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,354.37
FDR CC		$33,941.75
Collection Payments	9/6/2017		$1,627.80
CC Discount Fee			($56.97)
Total CC for Disbursement			$1,570.83
Total Revenue Collected			$5,925.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$867.95
			($877.95)
Net Due			$5,047.25
Payout	ACH	9/7/2017	$3,476.42
	CC	9/9/2017	$1,570.83	$5,047.25
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TL - Return/Chargebacks	8/31/2017	0	$39.96	TL-12218149	CCR
	8/31/2017	0	$30.00	TL-12218149	CCF
	8/31/2017	0	$45.00	TL-5562016188	CCR
	8/31/2017	0	$30.00	TL-5562016188	CCF
TL - Return/Chargeback Totals		0	$144.96