ACH Settlement
Total Woman-Alameda
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$2,119.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,119.92
FDR CC		$29,367.09
Collection Payments	5/2/2017		$1,609.92
CC Discount Fee			($48.30)
Total CC for Disbursement			$1,561.62
Total Revenue Collected			$3,681.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$2,862.59
Payout	ACH	5/3/2017	$1,300.97
	CC	5/5/2017	$1,561.62	$2,862.59
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00