ACH Settlement
Total Woman-Alameda
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$1,228.91
Hold for Returns			$0.00
Return Items/Chargebacks			($80.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,139.98
FDR CC		$22,088.39
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.98
Payout	ACH	3/29/2017	$1,129.98
	CC	3/31/2017	$0.00	$1,129.98
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G9 - Return/Chargebacks	3/21/2017	2	$80.93
G9- Return/Chargeback Totals		2	$80.93