ACH Settlement
Total Woman-Alameda
February 2, 2016
Total EFT Submitted	2/2/2016		$3,250.40
Hold for Returns			$0.00
Return Items/Chargebacks			($469.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,776.90
First American CC		$24,848.63
Collection Payments	2/2/2016		$473.93
CC Discount Fee			($14.22)
Total CC for Disbursement			$459.71
Total Revenue Collected			$3,236.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,606.66
Payout	ACH	2/3/2016	$2,146.95
	CC	2/5/2016	$459.71	$2,606.66
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G9 - Return/Chargebacks	1/29/2016	1	$469.50
G9- Return/Chargeback Totals		1	$469.50