ACH Settlement
Total Woman-Glendale
January 12, 2018
Online Payments			$0.00
Total EFT Submitted	1/12/2018		$3,517.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,484.92
FDR CC		$34,280.12
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,474.92
Payout	ACH	1/13/2018	$3,474.92
	CC	1/15/2018	$0.00	$3,474.92
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TL - Return/Chargebacks	1/5/2018	1	$29.00
TL - Return/Chargeback Totals		1	$29.00