ACH Settlement
Total Woman-Alameda
August 27, 2015
Total EFT Submitted	8/27/2015		$2,588.40
Hold for Returns			$0.00
Return Items/Chargebacks			($415.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,152.42
FNBO CC		$16,424.88
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,152.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,142.42
Payout	ACH	8/28/2015	$2,142.42
	CC	8/30/2015	$0.00	$2,142.42
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G9 - Return/Chargebacks	8/20/2015	3	$236.98
	8/21/2015	2	$179.00
G9- Return/Chargeback Totals		5	$415.98