ACH Settlement
Total Woman-Alameda
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$4,513.73
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,403.73
FNBO CC		$34,482.46
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,403.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,393.73
Payout	ACH	10/17/2015	$4,393.73
	CC	10/19/2015	$0.00	$4,393.73
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G9 - Return/Chargebacks	10/7/2015	2	$102.00
G9- Return/Chargeback Totals		2	$102.00