ACH Settlement
Total Woman-Glendale
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$4,689.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,689.29
FDR CC		$32,058.03
Collection Payments	3/2/2018		$1,438.93
CC Discount Fee			($50.36)
Total CC for Disbursement			$1,388.57
Total Revenue Collected			$6,077.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$5,427.91
Payout	ACH	3/3/2018	$4,039.34
	CC	3/5/2018	$1,388.57	$5,427.91
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00