ACH Settlement
Total Woman-Alameda
November 30, 2015
Total EFT Submitted	11/30/2015		$2,603.41
Hold for Returns			$0.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,291.41
FNBO CC		$15,899.19
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,281.41
Payout	ACH	12/1/2015	$2,281.41
	CC	12/3/2015	$0.00	$2,281.41
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G9 - Return/Chargebacks	11/19/2015	1	$308.00
G9- Return/Chargeback Totals		1	$308.00