ACH Settlement
Total Woman-Glendale
October 13, 2016
Online Payments			$0.00
Total EFT Submitted	10/13/2016		$3,765.90
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,733.90
First American CC		$30,115.25
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,733.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,723.90
Payout	ACH	10/14/2016	$3,723.90
	CC	10/16/2016	$0.00	$3,723.90
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TL - Return/Chargebacks	10/7/2016	1	$28.00
TL - Return/Chargeback Totals		1	$28.00