ACH Settlement
Total Woman-Glendale
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$4,553.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,553.29
FDR CC		$31,853.12
Collection Payments	4/3/2018		$2,802.38
CC Discount Fee			($98.08)
Total CC for Disbursement			$2,704.30
Total Revenue Collected			$7,257.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$6,607.64
Payout	ACH	4/4/2018	$3,903.34
	CC	4/6/2018	$2,704.30	$6,607.64
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00