ACH Settlement
Total Woman-Glendale
March 3, 2016
Online Payments			$0.00
Total EFT Submitted	3/3/2016		$5,294.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,294.21
First American CC		$32,276.64
Collection Payments	3/3/2016		$1,044.83
CC Discount Fee			($36.57)
Total CC for Disbursement			$1,008.26
Total Revenue Collected			$6,302.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,672.52
Payout	ACH	3/4/2016	$4,664.26
	CC	3/6/2016	$1,008.26	$5,672.52
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00