ACH Settlement
Total Woman-Glendale
July 19, 2016
Online Payments			$94.00
Total EFT Submitted	7/19/2016		$4,891.88
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,879.88
First American CC		$24,456.31
Collection Payments	7/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,879.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,869.88
Payout	ACH	7/20/2016	$4,869.88
	CC	7/22/2016	$0.00	$4,869.88
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TL - Return/Chargebacks	7/15/2016	2	$98.00
TL - Return/Chargeback Totals		2	$98.00