ACH Settlement
Total Woman-Glendale
April 28, 2016
Online Payments			$0.00
Total EFT Submitted	4/28/2016		$4,267.72
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,223.73
First American CC		$27,997.95
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,223.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,213.73
Payout	ACH	4/29/2016	$4,213.73
	CC	5/1/2016	$0.00	$4,213.73
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TL - Return/Chargebacks	4/22/2016	1	$39.99
TL - Return/Chargeback Totals		1	$39.99