ACH Settlement
Total Woman-Alameda
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$3,523.77
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,451.77
FDR CC		$67,830.86
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,451.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,441.77
Payout	ACH	3/17/2017	$3,441.77
	CC	3/19/2017	$0.00	$3,441.77
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G9 - Return/Chargebacks	3/6/2017	1	$68.00
G9- Return/Chargeback Totals		1	$68.00