ACH Settlement
Total Woman-Glendale
April 5, 2016
Online Payments			$0.00
Total EFT Submitted	4/5/2016		$5,104.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,104.77
First American CC		$32,927.79
Collection Payments	4/5/2016		$1,332.41
CC Discount Fee			($46.63)
Total CC for Disbursement			$1,285.78
Total Revenue Collected			$6,390.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,760.60
Payout	ACH	4/6/2016	$4,474.82
	CC	4/8/2016	$1,285.78	$5,760.60
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00