ACH Settlement
Total Woman-Glendale
February 3, 2016
			$39.00
Total EFT Submitted	2/3/2016		$5,482.13
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,311.13
First American CC		$32,631.81
Collection Payments	2/3/2016		$849.66
CC Discount Fee			($29.74)
Total CC for Disbursement			$819.92
Total Revenue Collected			$6,131.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,501.10
Payout	ACH	2/4/2016	$4,681.18
	CC	2/6/2016	$819.92	$5,501.10
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TL - Return/Chargebacks	2/2/2016	3	$198.00
TL - Return/Chargeback Totals		3	$198.00