ACH Settlement
Total Woman-Alameda
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$1,126.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.98
FDR CC		$21,696.42
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$907.98
Payout	ACH	4/28/2017	$907.98
	CC	4/30/2017	$0.00	$907.98
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00