ACH Settlement
Total Woman-Glendale
June 17, 2016
Online Payments			$0.00
Total EFT Submitted	6/17/2016		$5,156.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,156.83
First American CC		$25,423.17
Collection Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,156.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,146.83
Payout	ACH	6/18/2016	$5,146.83
	CC	6/20/2016	$0.00	$5,146.83
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00