ACH Settlement
Total Woman-Alameda
May 27, 2016
Total EFT Submitted	5/27/2016		$1,518.45
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,374.45
First American CC		$17,757.33
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,364.45
Payout	ACH	5/28/2016	$1,364.45
	CC	5/30/2016	$0.00	$1,364.45
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G9 - Return/Chargebacks	5/20/2016	2	$136.00
G9- Return/Chargeback Totals		2	$136.00