ACH Settlement
Total Woman-Alameda
June 16, 2017
Online Payments			$0.00
Total EFT Submitted	6/16/2017		$2,200.89
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,186.89
FDR CC		$38,227.09
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,176.89
Payout	ACH	6/17/2017	$2,176.89
	CC	6/19/2017	$0.00	$2,176.89
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G9 - Return/Chargebacks	6/6/2017	1	$10.00
G9- Return/Chargeback Totals		1	$10.00