ACH Settlement
Total Woman-Alameda
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$2,273.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,273.83
FDR CC		$39,066.47
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,273.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.00
			($505.00)
Net Due			$1,768.83
Payout	ACH	1/17/2018	$1,768.83
	CC	1/19/2018	$0.00	$1,768.83
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00