ACH Settlement
Total Woman-Alameda
May 3, 2016
Total EFT Submitted	5/3/2016		$2,891.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,891.80
First American CC		$24,712.72
Collection Payments	5/3/2016		$1,099.94
CC Discount Fee			($33.00)
Total CC for Disbursement			$1,066.94
Total Revenue Collected			$3,958.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,328.79
Payout	ACH	5/4/2016	$2,261.85
	CC	5/6/2016	$1,066.94	$3,328.79
********************************************************************************************************************
G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00