ACH Settlement
Total Woman-Alameda
June 29, 2016
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$1,439.95
Hold for Returns			$0.00
Return Items/Chargebacks			($106.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,324.96
First American CC		$17,805.92
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,324.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,314.96
Payout	ACH	6/30/2016	$1,314.96
	CC	7/2/2016	$0.00	$1,314.96
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G9 - Return/Chargebacks	6/21/2016	2	$106.99
G9- Return/Chargeback Totals		2	$106.99