ACH Settlement
Total Woman-Alameda
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$2,243.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,243.92
FDR CC		$28,142.02
Collection Payments	2/2/2017		$952.95
CC Discount Fee			($28.59)
Total CC for Disbursement			$924.36
Total Revenue Collected			$3,168.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,538.33
Payout	ACH	2/3/2017	$1,613.97
	CC	2/5/2017	$924.36	$2,538.33
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00