ACH Settlement
Total Woman-Glendale
March 20, 2018
Online Payments			$0.00
Total EFT Submitted	3/20/2018		$4,093.94
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,976.94
FDR CC		$25,610.25
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,976.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,966.94
Payout	ACH	3/21/2018	$3,966.94
	CC	3/23/2018	$0.00	$3,966.94
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TL - Return/Chargebacks	3/19/2018	0	$87.00	TL-5564004743	CCR
	3/19/2018	0	$30.00	TL-5564004743	CCF
TL - Return/Chargeback Totals		0	$117.00