ACH Settlement
Total Woman-Alameda
February 16, 2017
Online Payments			$0.00
Total EFT Submitted	2/16/2017		$2,782.82
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,694.82
FDR CC		$40,289.83
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,694.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,684.82
Payout	ACH	2/17/2017	$2,684.82
	CC	2/19/2017	$0.00	$2,684.82
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G9 - Return/Chargebacks	2/7/2017	2	$80.00
G9- Return/Chargeback Totals		2	$80.00