ACH Settlement
Total Woman-Glendale
June 29, 2016
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$8,098.15
Hold for Returns			$0.00
Return Items/Chargebacks			($253.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$7,840.18
First American CC		$30,307.69
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,840.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$7,582.18
Payout	ACH	6/30/2016	$7,582.18
	CC	7/2/2016	$0.00	$7,582.18
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TL - Return/Chargebacks	6/23/2016	1	$139.97
	6/27/2016	0	$84.00	TL-5562006868	CCR
	6/27/2016	0	$30.00	TL-5562006868	CCF
TL - Return/Chargeback Totals		1	$253.97