ACH Settlement
Total Woman-Alameda
February 26, 2016
Total EFT Submitted	2/26/2016		$2,115.95
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,022.95
First American CC		$15,898.39
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,022.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,012.95
Payout	ACH	2/27/2016	$2,012.95
	CC	2/29/2016	$0.00	$2,012.95
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G9 - Return/Chargebacks	2/22/2016	1	$36.00
	2/24/2016	1	$49.00
G9- Return/Chargeback Totals		2	$85.00