ACH Settlement
Total Woman-Alameda
September 28, 2015
Balance			($733.00)
Total EFT Submitted	9/28/2015		$2,522.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,789.92
FNBO CC		$15,047.60
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.92
Payout	ACH	9/29/2015	$1,779.92
	CC	10/1/2015	$0.00	$1,779.92
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00