ACH Settlement
Total Woman-Glendale
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$3,561.90
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,427.90
FDR CC		$33,810.59
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,417.90
Payout	ACH	2/13/2018	$3,417.90
	CC	2/15/2018	$0.00	$3,417.90
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TL - Return/Chargebacks	2/7/2018	1	$73.00
	2/8/2018	2	$49.00
TL - Return/Chargeback Totals		3	$122.00