ACH Settlement
Total Woman-Alameda
June 4, 2015
Total EFT Submitted	6/4/2015		$4,614.84
Hold for Returns			$0.00
Return Items/Chargebacks			($250.50)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,356.34
FNBO CC		$26,878.03
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,356.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,726.39
Payout	ACH	6/5/2015	$3,726.39
	CC	6/7/2015	$0.00	$3,726.39
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G9 - Return/Chargebacks	6/1/2015	0	$39.50	Refund
	6/2/2015	2	$138.00
	6/2/2015	0	$73.00	Refund
G9- Return/Chargeback Totals		2	$250.50