ACH Settlement
Total Woman-Alameda
May 16, 2017
Online Payments			$0.00
Total EFT Submitted	5/16/2017		$2,260.86
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,172.86
FDR CC		$40,070.97
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,172.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,162.86
Payout	ACH	5/17/2017	$2,162.86
	CC	5/19/2017	$0.00	$2,162.86
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G9 - Return/Chargebacks	5/5/2017	1	$84.00
G9- Return/Chargeback Totals		1	$84.00