ACH Settlement
Total Woman-Glendale
September 14, 2016
Online Payments			$0.00
Total EFT Submitted	9/14/2016		$3,764.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,764.90
First American CC		$30,966.18
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,764.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,754.90
Payout	ACH	9/15/2016	$3,754.90
	CC	9/17/2016	$0.00	$3,754.90
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00