ACH Settlement
Total Woman-Alameda
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$1,286.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,286.96
First American CC		$18,213.98
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,286.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,276.96
Payout	ACH	7/26/2016	$1,276.96
	CC	7/28/2016	$0.00	$1,276.96
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00