ACH Settlement
Total Woman-Alameda
November 17, 2015
Balance			$0.00
Total EFT Submitted	11/17/2015		$4,342.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,342.72
FNBO CC		$35,798.06
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,342.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,332.72
Payout	ACH	11/18/2015	$4,332.72
	CC	11/20/2015	$0.00	$4,332.72
********************************************************************************************************************
G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00