ACH Settlement
Total Woman-Alameda
April 18, 2016
Total EFT Submitted	4/18/2016		$3,549.76
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,416.76
First American CC		$39,079.82
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,406.76
Payout	ACH	4/19/2016	$3,406.76
	CC	4/21/2016	$0.00	$3,406.76
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G9 - Return/Chargebacks	4/7/2016	1	$49.00
	4/11/2016	0	$50.00	G9-5572007458	CCR
	4/11/2016	0	$30.00	G9-5572007458	CCF
G9- Return/Chargeback Totals		1	$129.00