ACH Settlement
Total Woman-Alameda
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,917.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,917.92
FDR CC		$26,593.21
Collection Payments	10/3/2017		$402.97
CC Discount Fee			($12.09)
Total CC for Disbursement			$390.88
Total Revenue Collected			$2,308.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,678.85
Payout	ACH	10/4/2017	$1,287.97
	CC	10/6/2017	$390.88	$1,678.85
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00