ACH Settlement
Total Woman-Alameda
November 16, 2016
Online Payments			$0.00
Total EFT Submitted	11/16/2016		$2,910.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,910.79
FDR CC		$36,337.41
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,910.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,900.79
Payout	ACH	11/17/2016	$2,900.79
	CC	11/19/2016	$0.00	$2,900.79
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00