ACH Settlement
Total Woman-Glendale
November 2, 2017
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$4,573.32
Hold for Returns			$0.00
Return Items/Chargebacks			($303.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,265.33
FDR CC		$33,767.67
Collection Payments	11/2/2017		$1,831.29
CC Discount Fee			($64.10)
Total CC for Disbursement			$1,767.19
Total Revenue Collected			$6,032.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,402.57
Payout	ACH	11/3/2017	$3,635.38
	CC	11/5/2017	$1,767.19	$5,402.57
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TL - Return/Chargebacks	10/31/2017	1	$35.00
	10/31/2017	0	$45.00	TL-5562013344	CCR
	10/31/2017	0	$30.00	TL-5562013344	CCF
	10/31/2017	0	$64.99	TL-5565110175	CCR
	10/31/2017	0	$30.00	TL-5565110175	CCF
	10/31/2017	0	$69.00	TL-5534005891	CCR
	10/31/2017	0	$30.00	TL-5534005891	CCF
TL - Return/Chargeback Totals		1	$303.99