ACH Settlement
Total Woman-Glendale
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$4,538.33
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,470.33
FDR CC		$34,863.81
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,470.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,840.38
Payout	ACH	10/4/2017	$3,840.38
	CC	10/6/2017	$0.00	$3,840.38
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TL - Return/Chargebacks	9/29/2017	2	$60.00
TL - Return/Chargeback Totals		2	$60.00