ACH Settlement
Total Woman-Alameda
January 26, 2017
Online Payments			$0.00
Total EFT Submitted	1/26/2017		$1,205.97
Hold for Returns			$0.00
Return Items/Chargebacks			($164.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,032.98
FDR CC		$20,671.30
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,022.98
Payout	ACH	1/27/2017	$1,022.98
	CC	1/29/2017	$0.00	$1,022.98
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G9 - Return/Chargebacks	1/19/2017	1	$135.00
	1/23/2017	1	$29.99
G9- Return/Chargeback Totals		2	$164.99