ACH Settlement
Total Woman-Glendale
May 31, 2016
Online Payments			$0.00
Total EFT Submitted	5/31/2016		$4,242.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,242.74
First American CC		$29,918.90
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,242.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,232.74
Payout	ACH	6/1/2016	$4,232.74
	CC	6/3/2016	$0.00	$4,232.74
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00