ACH Settlement
Total Woman-Alameda
October 17, 2017
Online Payments			$0.00
Total EFT Submitted	10/17/2017		$2,188.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,188.89
FDR CC		$37,988.25
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,188.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,178.89
Payout	ACH	10/18/2017	$2,178.89
	CC	10/20/2017	$0.00	$2,178.89
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00