ACH Settlement
Total Woman-Glendale
March 28, 2016
Online Payments			$0.00
Total EFT Submitted	3/28/2016		$4,321.72
Hold for Returns			$0.00
Return Items/Chargebacks			($755.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,553.73
First American CC		$29,122.97
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,553.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,543.73
Payout	ACH	3/29/2016	$3,543.73
	CC	3/31/2016	$0.00	$3,543.73
********************************************************************************************************************
TL - Return/Chargebacks	3/18/2016	0	$528.00	Refunds
	3/21/2016	1	$35.00
	3/22/2016	1	$39.99
	3/23/2016	1	$39.00
	3/23/2016	0	$84.00	TL-5562006868	CCR
	3/23/2016	0	$30.00	TL-5562006868	CCF
TL - Return/Chargeback Totals		3	$755.99