ACH Settlement
Total Woman-Alameda
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$3,133.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,133.79
First American CC		$37,860.24
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,133.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,123.79
Payout	ACH	8/17/2016	$3,123.79
	CC	8/19/2016	$0.00	$3,123.79
********************************************************************************************************************
G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00