ACH Settlement
Total Woman-Glendale
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$3,911.79
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,884.79
FDR CC		$30,108.73
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,884.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,874.79
Payout	ACH	12/27/2017	$3,874.79
	CC	12/29/2017	$0.00	$3,874.79
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TL - Return/Chargebacks	12/20/2017	1	$23.00
TL - Return/Chargeback Totals		1	$23.00