ACH Settlement
Total Woman-Alameda
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,613.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.93
FDR CC		$29,374.62
Collection Payments	3/2/2018		$653.99
CC Discount Fee			($19.62)
Total CC for Disbursement			$634.37
Total Revenue Collected			$2,248.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,598.35
Payout	ACH	3/3/2018	$963.98
	CC	3/5/2018	$634.37	$1,598.35
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00