ACH Settlement
Total Woman-Alameda
July 27, 2017
Online Payments			$0.00
Total EFT Submitted	7/27/2017		$962.98
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$844.00
FDR CC		$22,191.41
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$834.00
Payout	ACH	7/28/2017	$834.00
	CC	7/30/2017	$0.00	$834.00
********************************************************************************************************************
G9 - Return/Chargebacks	7/20/2017	1	$44.99
	7/25/2017	0	$39.99	G9-5572008548	CCR
	7/25/2017	0	$30.00	G9-5572008548	CCF
G9- Return/Chargeback Totals		1	$114.98