ACH Settlement
Total Woman-Glendale
December 18, 2017
Online Payments			$0.00
Total EFT Submitted	12/18/2017		$4,260.94
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,234.94
FDR CC		$23,008.62
Collection Payments	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,234.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,224.94
Payout	ACH	12/19/2017	$4,224.94
	CC	12/21/2017	$0.00	$4,224.94
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TL - Return/Chargebacks	12/15/2017	1	$22.00
TL - Return/Chargeback Totals		1	$22.00