ACH Settlement
Total Woman-Glendale
May 13, 2016
Online Payments			$0.00
Total EFT Submitted	5/13/2016		$4,031.90
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,959.90
First American CC		$28,073.96
Collection Payments	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,959.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,949.90
Payout	ACH	5/14/2016	$3,949.90
	CC	5/16/2016	$0.00	$3,949.90
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TL - Return/Chargebacks	5/6/2015	1	$68.00
TL - Return/Chargeback Totals		1	$68.00