ACH Settlement
Total Woman-Glendale
January 30, 2018
Online Payments			$92.00
Total EFT Submitted	1/30/2018		$3,925.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,017.81
FDR CC		$32,119.82
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,017.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,007.81
Payout	ACH	1/31/2018	$4,007.81
	CC	2/2/2018	$0.00	$4,007.81
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00