ACH Settlement
Total Woman-Alameda
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$2,085.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.91
FDR CC		$27,737.17
Collection Payments	7/3/2017		$1,570.97
CC Discount Fee			($47.13)
Total CC for Disbursement			$1,523.84
Total Revenue Collected			$3,609.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,979.80
Payout	ACH	7/4/2017	$1,455.96
	CC	7/6/2017	$1,523.84	$2,979.80
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00