ACH Settlement
Total Woman-Alameda
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$2,551.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,551.80
First American CC		$27,023.40
Collection Payments	7/5/2016		$1,000.52
CC Discount Fee			($30.02)
Total CC for Disbursement			$970.50
Total Revenue Collected			$3,522.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,892.35
Payout	ACH	7/6/2016	$1,921.85
	CC	7/8/2016	$970.50	$2,892.35
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00