ACH Settlement
Total Woman-Glendale
August 18, 2016
Online Payments			$0.00
Total EFT Submitted	8/18/2016		$4,825.88
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,790.88
First American CC		$24,574.23
Collection Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,790.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,780.88
Payout	ACH	8/19/2016	$4,780.88
	CC	8/21/2016	$0.00	$4,780.88
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TL - Return/Chargebacks	8/17/2016	1	$31.00
TL - Return/Chargeback Totals		1	$31.00