ACH Settlement
Total Woman-Alameda
January 19, 2016
Total EFT Submitted	1/19/2016		$3,823.74
Hold for Returns			$0.00
Return Items/Chargebacks			($447.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,359.75
FNBO CC		$36,370.47
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,359.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,349.75
Payout	ACH	1/20/2016	$3,349.75
	CC	1/22/2016	$0.00	$3,349.75
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G9 - Return/Chargebacks	1/8/2016	4	$373.99
	1/18/2016	0	$44.00	G9-5572009396	CCR
	1/18/2016	0	$30.00	G9-5572009396	CCF
G9- Return/Chargeback Totals		4	$447.99