ACH Settlement
Total Woman-Glendale
February 18, 2016
Online Payments			$0.00
Total EFT Submitted	2/18/2016		$5,049.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,005.89
First American CC		$23,000.27
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,005.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,995.89
Payout	ACH	2/19/2016	$4,995.89
	CC	2/21/2016	$0.00	$4,995.89
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TL - Return/Chargebacks	2/17/2016	1	$39.96
TL - Return/Chargeback Totals		1	$39.96