ACH Settlement
Total Woman-Alameda
May 21, 2015
Total EFT Submitted	5/21/2015		$5,284.16
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,145.16
FNBO CC		$43,092.58
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,145.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.20
			($333.20)
Net Due			$4,811.96
Payout	ACH	5/22/2015	$4,811.96
	CC	5/24/2015	$0.00	$4,811.96
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G9 - Return/Chargebacks	5/8/2015	1	56.00
	5/19/2015	0	73.00	Refund
G9- Return/Chargeback Totals		1	$129.00