ACH Settlement
Total Woman-Glendale
January 28, 2016
Total EFT Submitted	1/28/2016		$4,614.72
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,565.73
First American CC		$28,326.26
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,565.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,555.73
Payout	ACH	1/29/2016	$4,555.73
	CC	1/31/2016	$0.00	$4,555.73
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TL - Return/Chargebacks	1/25/2016	1	$44.99
TL - Return/Chargeback Totals		1	$44.99