ACH Settlement
Total Woman-Alameda
March 16, 2016
Total EFT Submitted	3/16/2016		$5,485.76
Hold for Returns			$0.00
Return Items/Chargebacks			($494.49)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,983.27
First American CC		$66,234.18
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,983.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,973.27
Payout	ACH	3/17/2016	$4,973.27
	CC	3/19/2016	$0.00	$4,973.27
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G9 - Return/Chargebacks	3/3/2016	1	$459.50
	3/7/2016	1	$34.99
G9- Return/Chargeback Totals		2	$494.49