ACH Settlement
Total Woman-Glendale
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$4,701.98
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,580.98
FDR CC		$5,835.97
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,580.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$789.95
			($799.95)
Net Due			$3,781.03
Payout	ACH	6/18/2019	$3,781.03
	CC	6/20/2019	$0.00	$3,781.03
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TL - Return/Chargebacks	5/2/2018	1	$39.00
	5/9/2018	0	$48.00	TL-5562016164	CCR
	5/9/2018	0	$30.00	TL-5562016164	CCF
TL - Return/Chargeback Totals		1	$117.00