ACH Settlement
Total Woman-Glendale
September 12, 2017
Online Payments			$0.00
Total EFT Submitted	9/12/2017		$3,571.91
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,518.91
FDR CC		$34,663.01
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,518.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,508.91
Payout	ACH	9/13/2017	$3,508.91
	CC	9/15/2017	$0.00	$3,508.91
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TL - Return/Chargebacks	9/7/2017	1	$49.00
TL - Return/Chargeback Totals		1	$49.00