ACH Settlement
Total Woman-Alameda
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$2,082.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,719.75)
Return Item Fees			$0.00
Total EFT for Disbursement			$363.13
FDR CC		$37,582.43
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.13
Payout	ACH	7/18/2017	$353.13
	CC	7/20/2017	$0.00	$353.13
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G9 - Return/Chargebacks	7/12/2017	0	$1,719.75
G9- Return/Chargeback Totals		0	$1,719.75