ACH Settlement
Total Woman-Glendale
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$4,575.29
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,523.29
FDR CC		$32,635.28
Collection Payments	2/2/2018		$2,647.95
CC Discount Fee			($92.68)
Total CC for Disbursement			$2,555.27
Total Revenue Collected			$7,078.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$6,428.61
Payout	ACH	2/3/2018	$3,873.34
	CC	2/5/2018	$2,555.27	$6,428.61
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TL - Return/Chargebacks	2/1/2018	1	$48.00
TL - Return/Chargeback Totals		1	$48.00