ACH Settlement
Total Woman-Alameda
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$907.98
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$805.98
FDR CC		$22,146.49
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$652.00
			($662.00)
Net Due			$143.98
Payout	ACH	9/27/2017	$143.98
	CC	9/29/2017	$0.00	$143.98
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G9 - Return/Chargebacks	9/21/2017	1	$98.00
G9- Return/Chargeback Totals		1	$98.00