ACH Settlement
Total Woman-Glendale
January 20, 2016
Total EFT Submitted	1/20/2016		$5,132.30
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,031.30
First American CC		$23,705.16
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,031.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,021.30
Payout	ACH	1/21/2016	$5,021.30
	CC	1/23/2016	$0.00	$5,021.30
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TL - Return/Chargebacks	1/15/2016	1	$44.00
	1/18/2016	1	$49.00
TL - Return/Chargeback Totals		2	$93.00