ACH Settlement
Total Woman-Glendale
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$5,010.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,010.27
First American CC		$32,662.97
Collection Payments	5/3/2016		$1,618.37
CC Discount Fee			($56.64)
Total CC for Disbursement			$1,561.73
Total Revenue Collected			$6,572.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,942.05
Payout	ACH	5/4/2016	$4,380.32
	CC	5/6/2016	$1,561.73	$5,942.05
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00