ACH Settlement
Total Woman-Glendale
September 7, 2016
Online Payments			$0.00
Total EFT Submitted	9/7/2016		$4,971.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,971.27
First American CC		$32,524.02
Collection Payments	9/7/2016		$1,431.89
CC Discount Fee			($50.12)
Total CC for Disbursement			$1,381.77
Total Revenue Collected			$6,353.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,723.09
Payout	ACH	9/8/2016	$4,341.32
	CC	9/10/2016	$1,381.77	$5,723.09
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00