ACH Settlement
Total Woman-Glendale
March 26, 2018
Online Payments			$0.00
Total EFT Submitted	3/26/2018		$3,893.80
Hold for Returns			$0.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,880.80
FDR CC		$33,217.77
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,880.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,870.80
Payout	ACH	3/27/2018	$3,870.80
	CC	3/29/2018	$0.00	$3,870.80
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TL - Return/Chargebacks	3/26/2018	1	$9.00
TL - Return/Chargeback Totals		1	$9.00