ACH Settlement
Total Woman-Alameda
March 28, 2016
Total EFT Submitted	3/28/2016		$1,602.44
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,574.44
First American CC		$17,184.35
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,574.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,564.44
Payout	ACH	3/29/2016	$1,564.44
	CC	3/31/2016	$0.00	$1,564.44
********************************************************************************************************************
G9 - Return/Chargebacks	3/21/2016	1	$24.00
G9- Return/Chargeback Totals		1	$24.00