ACH Settlement
Total Woman-Alameda
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$2,797.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,797.88
FDR CC		$65,748.19
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,797.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,787.88
Payout	ACH	9/19/2017	$2,787.88
	CC	9/21/2017	$0.00	$2,787.88
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00