ACH Settlement
Total Woman-Glendale
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$3,920.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,920.79
FDR CC		$30,097.81
Collection Payments	11/27/2017		$2,322.44
CC Discount Fee			($81.29)
Total CC for Disbursement			$2,241.15
Total Revenue Collected			$6,161.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,151.94
Payout	ACH	11/28/2017	$3,910.79
	CC	11/30/2017	$2,241.15	$6,151.94
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00