ACH Settlement
Total Woman-Alameda
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$2,095.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,052.85
FDR CC		$27,157.63
Collection Payments	11/2/2016		$1,863.93
CC Discount Fee			($55.92)
Total CC for Disbursement			$1,808.01
Total Revenue Collected			$3,860.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,230.91
Payout	ACH	11/3/2016	$1,422.90
	CC	11/5/2016	$1,808.01	$3,230.91
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G9 - Return/Chargebacks	11/1/2016	1	$39.00
G9- Return/Chargeback Totals		1	$39.00