ACH Settlement
Total Woman-Alameda
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$2,190.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,190.88
FDR CC		$28,890.97
Collection Payments	1/4/2017		$866.96
CC Discount Fee			($26.01)
Total CC for Disbursement			$840.95
Total Revenue Collected			$3,031.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,401.88
Payout	ACH	1/5/2017	$1,560.93
	CC	1/7/2017	$840.95	$2,401.88
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00