ACH Settlement
Total Woman-Alameda
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$2,132.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,132.92
FDR CC		$30,029.03
Collection Payments	3/1/2017		$1,178.92
CC Discount Fee			($35.37)
Total CC for Disbursement			$1,143.55
Total Revenue Collected			$3,276.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,646.52
Payout	ACH	3/2/2017	$1,502.97
	CC	3/4/2017	$1,143.55	$2,646.52
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00