ACH Settlement
Total Woman-Alameda
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$1,697.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,697.92
FDR CC		$26,757.22
Collection Payments	12/4/2017		$526.97
CC Discount Fee			($15.81)
Total CC for Disbursement			$511.16
Total Revenue Collected			$2,209.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,579.13
Payout	ACH	12/5/2017	$1,067.97
	CC	12/7/2017	$511.16	$1,579.13
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00