ACH Settlement
Total Woman-Alameda
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$1,306.96
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,213.96
First American CC		$18,108.09
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,213.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,203.96
Payout	ACH	8/31/2016	$1,203.96
	CC	9/2/2016	$0.00	$1,203.96
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G9 - Return/Chargebacks	8/19/2016	1	$89.00
G9- Return/Chargeback Totals		1	$89.00