ACH Settlement
Total Woman-Glendale
November 17, 2017
Online Payments			$0.00
Total EFT Submitted	11/17/2017		$4,126.94
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,091.94
FDR CC		$23,917.95
Collection Payments	11/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,081.94
Payout	ACH	11/18/2017	$4,081.94
	CC	11/20/2017	$0.00	$4,081.94
********************************************************************************************************************
TL - Return/Chargebacks	11/15/2017	1	$31.00
TL - Return/Chargeback Totals		1	$31.00