ACH Settlement
Total Woman-Glendale
June 3, 2016
Online Payments			$0.00
Total EFT Submitted	6/3/2016		$5,002.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,002.27
First American CC		$32,019.25
Collection Payments	6/3/2016		$1,663.60
CC Discount Fee			($58.23)
Total CC for Disbursement			$1,605.37
Total Revenue Collected			$6,607.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,977.69
Payout	ACH	6/4/2016	$4,372.32
	CC	6/6/2016	$1,605.37	$5,977.69
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00