ACH Settlement
Total Woman-Glendale
November 13, 2017
Online Payments			$0.00
Total EFT Submitted	11/13/2017		$3,466.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,466.93
FDR CC		$33,007.09
Collection Payments	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,466.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,456.93
Payout	ACH	11/14/2017	$3,456.93
	CC	11/16/2017	$0.00	$3,456.93
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00