ACH Settlement
Total Woman-Glendale
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$4,550.32
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,516.33
FDR CC		$33,086.37
Collection Payments	12/5/2017		$1,585.97
CC Discount Fee			($55.51)
Total CC for Disbursement			$1,530.46
Total Revenue Collected			$6,046.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,416.84
Payout	ACH	12/6/2017	$3,886.38
	CC	12/8/2017	$1,530.46	$5,416.84
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TL - Return/Chargebacks	11/30/2017	1	$29.99
TL - Return/Chargeback Totals		1	$29.99