ACH Settlement
Total Woman-Alameda
July 18, 2016
Online Payments			$72.00
Total EFT Submitted	7/18/2016		$3,103.79
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,122.79
First American CC		$37,289.28
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,112.79
Payout	ACH	7/19/2016	$3,112.79
	CC	7/21/2016	$0.00	$3,112.79
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G9 - Return/Chargebacks	7/8/2016	1	$49.00
G9- Return/Chargeback Totals		1	$49.00