ACH Settlement
Total Woman-Alameda
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$3,808.55
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,725.55
FDR CC		$62,922.24
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,725.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,715.55
Payout	ACH	9/21/2016	$3,715.55
	CC	9/23/2016	$0.00	$3,715.55
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G9 - Return/Chargebacks	9/8/2016	1	$79.00
G9- Return/Chargeback Totals		1	$79.00