ACH Settlement
Total Woman-Glendale
February 26, 2016
Online Payments			$0.00
Total EFT Submitted	2/26/2016		$4,533.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,533.72
First American CC		$28,908.32
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,533.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$4,275.72
Payout	ACH	2/27/2016	$4,275.72
	CC	2/29/2016	$0.00	$4,275.72
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00