ACH Settlement
Total Woman-Alameda
June 29, 2015
Total EFT Submitted	6/29/2015		$1,939.92
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,740.92
FNBO CC		$17,904.23
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,730.92
Payout	ACH	6/30/2015	$1,730.92
	CC	7/2/2015	$0.00	$1,730.92
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G9 - Return/Chargebacks	6/19/2015	0	$63.00	Refund
	6/22/2015	1	$39.00
	6/23/2015	1	$89.00
G9- Return/Chargeback Totals		2	$191.00