ACH Settlement
Total Woman-Alameda
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$2,142.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,142.92
FDR CC		$28,862.08
Collection Payments	4/4/2017		$1,092.98
CC Discount Fee			($32.79)
Total CC for Disbursement			$1,060.19
Total Revenue Collected			$3,203.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,573.16
Payout	ACH	4/5/2017	$1,512.97
	CC	4/7/2017	$1,060.19	$2,573.16
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00