ACH Settlement
Total Woman-Alameda
June 16, 2016
Online Payments			$143.98
Total EFT Submitted	6/16/2016		$3,441.77
Hold for Returns			$0.00
Return Items/Chargebacks			($182.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,394.77
First American CC		$38,495.46
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,394.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$682.00
			($692.00)
Net Due			$2,702.77
Payout	ACH	6/17/2016	$2,702.77
	CC	6/19/2016	$0.00	$2,702.77
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G9 - Return/Chargebacks	6/7/2016	1	$39.00
	6/14/2016	1	$143.98
G9- Return/Chargeback Totals		2	$182.98