ACH Settlement
Total Woman-Alameda
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$2,135.86
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,082.86
FDR CC		$26,734.79
Collection Payments	10/4/2016		$1,199.90
CC Discount Fee			($36.00)
Total CC for Disbursement			$1,163.90
Total Revenue Collected			$3,246.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,616.81
Payout	ACH	10/5/2016	$1,452.91
	CC	10/7/2016	$1,163.90	$2,616.81
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G9 - Return/Chargebacks	9/30/2016	1	$49.00
G9- Return/Chargeback Totals		1	$49.00