ACH Settlement
Total Woman-Glendale
July 8, 2016
Online Payments			$0.00
Total EFT Submitted	7/8/2016		$4,941.27
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,780.27
First American CC		$31,494.94
Collection Payments	7/8/2016		$733.92
CC Discount Fee			($25.69)
Total CC for Disbursement			$708.23
Total Revenue Collected			$5,488.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,858.55
Payout	ACH	7/9/2016	$4,150.32
	CC	7/11/2016	$708.23	$4,858.55
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TL - Return/Chargebacks	7/1/2016	3	$149.00
TL - Return/Chargeback Totals		3	$149.00