ACH Settlement
Total Woman-Alameda
August 2, 2016
Online Payments			$71.98
Total EFT Submitted	8/2/2016		$2,476.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,548.79
First American CC		$26,313.50
Collection Payments	8/2/2016		$1,208.88
CC Discount Fee			($36.27)
Total CC for Disbursement			$1,172.61
Total Revenue Collected			$3,721.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,091.45
Payout	ACH	8/3/2016	$1,918.84
	CC	8/5/2016	$1,172.61	$3,091.45
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00