ACH Settlement
Total Woman-Glendale
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$3,807.85
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,742.85
FDR CC		$31,460.95
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,742.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,732.85
Payout	ACH	5/1/2018	$3,732.85
	CC	5/3/2018	$0.00	$3,732.85
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TL - Return/Chargebacks	4/19/2018	1	$24.00
	4/20/2018	1	$33.00
TL - Return/Chargeback Totals		2	$57.00