ACH Settlement
Total Woman-Glendale
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$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		$31,830.05
Collection Payments	10/4/2016		$1,098.98
CC Discount Fee			($38.46)
Total CC for Disbursement			$1,060.52
Total Revenue Collected			$6,018.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,388.84
Payout	ACH	10/5/2016	$4,328.32
	CC	10/7/2016	$1,060.52	$5,388.84
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00