ACH Settlement
Total Woman-Glendale
August 3, 2016
Online Payments			$0.00
Total EFT Submitted	8/3/2016		$4,958.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,958.27
First American CC		$31,440.93
Collection Payments	8/3/2016		$1,486.90
CC Discount Fee			($52.04)
Total CC for Disbursement			$1,434.86
Total Revenue Collected			$6,393.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,763.18
Payout	ACH	8/4/2016	$4,328.32
	CC	8/6/2016	$1,434.86	$5,763.18
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00