ACH Settlement
Total Woman-Alameda
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$2,263.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,263.83
FDR CC		$26,787.50
Collection Payments	9/2/2016		$1,366.93
CC Discount Fee			($41.01)
Total CC for Disbursement			$1,325.92
Total Revenue Collected			$3,589.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,959.80
Payout	ACH	9/3/2016	$1,633.88
	CC	9/5/2016	$1,325.92	$2,959.80
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00