ACH Settlement
Total Woman-Alameda
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$1,575.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,575.93
FDR CC		$27,982.29
Collection Payments	2/2/2018		$1,448.93
CC Discount Fee			($43.47)
Total CC for Disbursement			$1,405.46
Total Revenue Collected			$2,981.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,331.44
Payout	ACH	2/3/2018	$925.98
	CC	2/5/2018	$1,405.46	$2,331.44
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00