ACH Settlement
Total Woman-Alameda
May 17, 2016
Total EFT Submitted	5/17/2016		$3,541.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,541.77
First American CC		$38,399.43
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,541.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,531.77
Payout	ACH	5/18/2016	$3,531.77
	CC	5/20/2016	$0.00	$3,531.77
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00