ACH Settlement
Total Woman-Glendale
April 18, 2018
Online Payments			$0.00
Total EFT Submitted	4/18/2018		$4,141.94
Hold for Returns			$0.00
Return Items/Chargebacks			($16.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,121.94
FDR CC		$26,137.06
Collection Payments	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,121.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,111.94
Payout	ACH	4/19/2018	$4,111.94
	CC	4/21/2018	$0.00	$4,111.94
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TL - Return/Chargebacks	4/16/2018	1	$16.00
TL - Return/Chargeback Totals		1	$16.00