ACH Settlement
Total Woman-Alameda
June 2, 2016
Total EFT Submitted	6/2/2016		$2,630.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,630.80
First American CC		$25,645.73
Collection Payments	6/2/2016		$641.91
CC Discount Fee			($19.26)
Total CC for Disbursement			$622.65
Total Revenue Collected			$3,253.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,623.50
Payout	ACH	6/3/2016	$2,000.85
	CC	6/5/2016	$622.65	$2,623.50
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00