ACH Settlement
Total Woman-Alameda
November 16, 2017
Online Payments			$45.00
Total EFT Submitted	11/16/2017		$2,089.88
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,956.88
FDR CC		$36,832.38
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,956.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,946.88
Payout	ACH	11/17/2017	$1,946.88
	CC	11/19/2017	$0.00	$1,946.88
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G9 - Return/Chargebacks	11/3/2017	0	$178.00
G9- Return/Chargeback Totals		0	$178.00