ACH Settlement
Total Woman-Glendale
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$4,725.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,725.88
First American CC		$24,361.48
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,725.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,715.88
Payout	ACH	10/19/2016	$4,715.88
	CC	10/21/2016	$0.00	$4,715.88
********************************************************************************************************************
TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00