ACH Settlement
Total Woman-Alameda
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$808.99
Hold for Returns			$0.00
Return Items/Chargebacks			($255.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$545.00
FDR CC		$22,622.49
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$535.00
Payout	ACH	11/28/2017	$535.00
	CC	11/30/2017	$0.00	$535.00
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G9 - Return/Chargebacks	11/21/2017	2	$255.99
G9- Return/Chargeback Totals		2	$255.99