ACH Settlement
Total Woman-Glendale
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
FDR CC		$34,547.42
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.76
			($171.76)
Net Due			$883.24
Payout	ACH	3/17/2018	$883.24
	CC	3/19/2018	$0.00	$883.24
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00