ACH Settlement
Total Woman-Alameda
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$1,126.97
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$942.97
FDR CC		$22,367.37
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$932.97
Payout	ACH	2/28/2017	$932.97
	CC	3/2/2017	$0.00	$932.97
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G9 - Return/Chargebacks	2/17/2017	1	$180.00
G9- Return/Chargeback Totals		1	$180.00