ACH Settlement
Total Woman-Alameda
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$1,238.96
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,095.96
FDR CC		$20,223.17
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,085.96
Payout	ACH	12/29/2016	$1,085.96
	CC	12/31/2016	$0.00	$1,085.96
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G9 - Return/Chargebacks	12/19/2016	1	$90.00
	12/20/2016	1	$45.00
G9- Return/Chargeback Totals		2	$135.00