ACH Settlement
Total Woman-Glendale
May 27, 2016
Online Payments			$0.00
Total EFT Submitted	5/27/2016		$415.96
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$321.98
First American CC		$29,918.90
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$311.98
Payout	ACH	5/28/2016	$311.98
	CC	5/30/2016	$0.00	$311.98
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TL - Return/Chargebacks	5/23/2016	1	$89.98
TL - Return/Chargeback Totals		1	$89.98