ACH Settlement
Total Woman-Glendale
May 19, 2016
Online Payments			$0.00
Total EFT Submitted	5/19/2016		$5,063.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,063.84
First American CC		$24,018.70
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,063.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,053.84
Payout	ACH	5/20/2016	$5,053.84
	CC	5/22/2016	$0.00	$5,053.84
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00