ACH Settlement
Total Woman-Alameda
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$2,129.84
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,038.84
FDR CC		$38,284.58
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,038.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,028.84
Payout	ACH	2/16/2018	$2,028.84
	CC	2/18/2018	$0.00	$2,028.84
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G9 - Return/Chargebacks	2/7/2018	1	$87.00
G9- Return/Chargeback Totals		1	$87.00