ACH Settlement
Total Woman-Alameda
February 17, 2016
Total EFT Submitted	2/17/2016		$3,686.25
Hold for Returns			$0.00
Return Items/Chargebacks			($391.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,282.26
First American CC		$37,248.11
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,282.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,272.26
Payout	ACH	2/18/2016	$3,272.26
	CC	2/20/2016	$0.00	$3,272.26
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G9 - Return/Chargebacks	2/5/2016	2	$352.99
	2/10/2016	1	$39.00
G9- Return/Chargeback Totals		3	$391.99