ACH Settlement
Total Woman-Glendale
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$3,857.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,857.81
FDR CC		$31,999.85
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,857.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,847.81
Payout	ACH	2/27/2018	$3,847.81
	CC	3/1/2018	$0.00	$3,847.81
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00