ACH Settlement
Total Woman-Glendale
July 27, 2016
Online Payments			$51.00
Total EFT Submitted	7/27/2016		$4,113.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,164.77
First American CC		$29,919.63
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,164.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,154.77
Payout	ACH	7/28/2016	$4,154.77
	CC	7/30/2016	$0.00	$4,154.77
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00