ACH Settlement
Total Woman-Alameda
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$2,882.85
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,692.85
FDR CC		$39,330.02
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,692.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,682.85
Payout	ACH	1/18/2017	$2,682.85
	CC	1/20/2017	$0.00	$2,682.85
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G9 - Return/Chargebacks	1/9/2017	3	$178.00
G9- Return/Chargeback Totals		3	$178.00