ACH Settlement
Total Woman-Alameda
June 26, 2017
Online Payments			$0.00
Total EFT Submitted	6/26/2017		$1,027.98
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$978.98
FDR CC		$21,799.40
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.98
Payout	ACH	6/27/2017	$968.98
	CC	6/29/2017	$0.00	$968.98
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G9 - Return/Chargebacks	6/20/2017	1	$45.00
G9- Return/Chargeback Totals		1	$45.00