ACH Settlement
Total Woman-Glendale
April 20, 2016
Online Payments			$0.00
Total EFT Submitted	4/20/2016		$4,983.85
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,918.85
First American CC		$24,643.99
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,918.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,908.85
Payout	ACH	4/21/2016	$4,908.85
	CC	4/23/2016	$0.00	$4,908.85
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TL - Return/Chargebacks	4/15/2016	2	$57.00
TL - Return/Chargeback Totals		2	$57.00