ACH Settlement
Total Woman-Alameda
July 29, 2015
Total EFT Submitted	7/29/2015		$2,161.10
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,788.10
FNBO CC		$15,910.87
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,788.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,778.10
Payout	ACH	7/30/2015	$1,778.10
	CC	8/1/2015	$0.00	$1,778.10
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G9 - Return/Chargebacks	7/20/2015	1	$88.00
	7/21/2015	1	$49.00
	7/23/2015	0	$228.00	Refunds
G9- Return/Chargeback Totals		2	$365.00