ACH Settlement
Total Woman-Alameda
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$1,732.92
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,684.92
FDR CC		$26,449.19
Collection Payments	11/1/2017		$965.96
CC Discount Fee			($28.98)
Total CC for Disbursement			$936.98
Total Revenue Collected			$2,621.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,991.95
Payout	ACH	11/2/2017	$1,054.97
	CC	11/4/2017	$936.98	$1,991.95
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G9 - Return/Chargebacks	10/31/2017	1	$44.00
G9- Return/Chargeback Totals		1	$44.00