ACH Settlement
Total Woman-Alameda
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$759.99
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$681.01
FDR CC		$21,531.53
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$671.01
Payout	ACH	12/27/2017	$671.01
	CC	12/29/2017	$0.00	$671.01
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G9 - Return/Chargebacks	12/21/2017	1	$74.98
G9- Return/Chargeback Totals		1	$74.98