ACH Settlement
Total Woman-Alameda
January 25, 2018
Online Payments			$0.00
Total EFT Submitted	1/25/2018		$718.99
Hold for Returns			$0.00
Return Items/Chargebacks			($122.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$592.02
FDR CC		$21,930.55
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.02
Payout	ACH	1/26/2018	$582.02
	CC	1/28/2018	$0.00	$582.02
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G9 - Return/Chargebacks	1/19/2018	1	$122.97
G9- Return/Chargeback Totals		1	$122.97