ACH Settlement
Total Woman-Glendale
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$4,076.78
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,049.78
First American CC		$30,309.91
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,049.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,039.78
Payout	ACH	9/27/2016	$4,039.78
	CC	9/29/2016	$0.00	$4,039.78
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TL - Return/Chargebacks	9/23/2016	1	$23.00
TL - Return/Chargeback Totals		1	$23.00