ACH Settlement
Total Woman-Glendale
February 16, 2016
Online Payments			$71.00
Total EFT Submitted	2/16/2016		$4,063.85
Hold for Returns			$0.00
Return Items/Chargebacks			($125.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,996.87
First American CC		$28,122.36
Collection Payments	2/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,996.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,986.87
Payout	ACH	2/17/2016	$3,986.87
	CC	2/19/2016	$0.00	$3,986.87
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TL - Return/Chargebacks	2/9/2016	3	$125.98
TL - Return/Chargeback Totals		3	$125.98