ACH Settlement
Total Woman-Alameda
April 4, 2016
Total EFT Submitted	4/4/2016		$3,093.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,093.80
First American CC		$26,656.61
Collection Payments	4/4/2016		$1,533.90
CC Discount Fee			($46.02)
Total CC for Disbursement			$1,487.88
Total Revenue Collected			$4,581.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,951.73
Payout	ACH	4/5/2016	$2,463.85
	CC	4/7/2016	$1,487.88	$3,951.73
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00