ACH Settlement
Total Woman-Alameda
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$2,029.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,029.87
FDR CC		$27,205.26
Collection Payments	12/2/2016		$1,191.90
CC Discount Fee			($35.76)
Total CC for Disbursement			$1,156.14
Total Revenue Collected			$3,186.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,556.06
Payout	ACH	12/3/2016	$1,399.92
	CC	12/5/2016	$1,156.14	$2,556.06
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00