ACH Settlement
Total Woman-Glendale
February 19, 2018
Online Payments			$0.00
Total EFT Submitted	2/19/2018		$4,210.94
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,046.94
FDR CC		$24,877.16
Collection Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,046.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,036.94
Payout	ACH	2/20/2018	$4,036.94
	CC	2/22/2018	$0.00	$4,036.94
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TL - Return/Chargebacks	2/14/2018	0	$40.00	TL-5562010186	CCR
	2/14/2018	0	$30.00	TL-5562010186	CCF
	2/19/2018	2	$86.00
TL - Return/Chargeback Totals		2	$156.00