ACH Settlement
Total Woman-Glendale
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$4,523.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,523.28
FDR CC		$32,235.95
Collection Payments	1/3/2018		$1,457.94
CC Discount Fee			($51.03)
Total CC for Disbursement			$1,406.91
Total Revenue Collected			$5,930.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$789.11
			($799.11)
Net Due			$5,131.08
Payout	ACH	1/4/2018	$3,724.17
	CC	1/6/2018	$1,406.91	$5,131.08
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00