ACH Settlement
Total Woman-Glendale
March 18, 2016
Online Payments			$0.00
Total EFT Submitted	3/18/2016		$5,220.85
Hold for Returns			$0.00
Return Items/Chargebacks			($68.50)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,144.35
First American CC		$24,912.17
Collection Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,144.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,134.35
Payout	ACH	3/19/2016	$5,134.35
	CC	3/21/2016	$0.00	$5,134.35
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TL - Return/Chargebacks	3/17/2016	1	$45.00
	3/18/2016	1	$23.50
TL - Return/Chargeback Totals		2	$68.50