ACH Settlement
Total Woman-Alameda
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$1,519.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.93
FDR CC		$26,953.28
Collection Payments	1/3/2018		$900.98
CC Discount Fee			($27.03)
Total CC for Disbursement			$873.95
Total Revenue Collected			$2,393.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,743.93
Payout	ACH	1/4/2018	$869.98
	CC	1/6/2018	$873.95	$1,743.93
********************************************************************************************************************
G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00