ACH Settlement
Total Woman-Glendale
April 12, 2016
Online Payments			$0.00
Total EFT Submitted	4/12/2016		$3,895.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,858.90
First American CC		$28,628.86
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,858.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,848.90
Payout	ACH	4/13/2016	$3,848.90
	CC	4/15/2016	$0.00	$3,848.90
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TL - Return/Chargebacks	4/7/2016	1	$33.00
TL - Return/Chargeback Totals		1	$33.00