ACH Settlement
Total Woman-Alameda
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$2,575.91
Hold for Returns			$0.00
Return Items/Chargebacks			($399.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,164.91
FNBO CC		$16,385.63
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,154.91
Payout	ACH	10/28/2015	$2,154.91
	CC	10/30/2015	$0.00	$2,154.91
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G9 - Return/Chargebacks	10/20/2015	1	$259.00
	10/21/2015	2	$140.00
G9- Return/Chargeback Totals		3	$399.00