ACH Settlement
Total Woman-Alameda
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,917.92
Hold for Returns			$0.00
Return Items/Chargebacks			($278.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,634.94
FDR CC		$27,715.20
Collection Payments	9/4/2017		$579.97
CC Discount Fee			($17.40)
Total CC for Disbursement			$562.57
Total Revenue Collected			$2,197.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,567.56
Payout	ACH	9/5/2017	$1,004.99
	CC	9/7/2017	$562.57	$1,567.56
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G9 - Return/Chargebacks	8/21/2017	1	$49.00
	8/31/2017	0	$60.00	G9-5572007379	CCR
	8/31/2017	0	$30.00	G9-5572007379	CCF
	8/31/2017	0	$39.99	G9-5572008548	CCR
	8/31/2017	0	$30.00	G9-5572008548	CCF
	8/31/2017	0	$39.99	G9-5572008548	CCR
	8/31/2017	0	$30.00	G9-5572008548	CCF
G9- Return/Chargeback Totals		1	$278.98