ACH Settlement
Total Woman-Alameda
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$2,862.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,862.85
FDR CC		$70,670.04
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,862.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,852.85
Payout	ACH	3/17/2018	$2,852.85
	CC	3/19/2018	$0.00	$2,852.85
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00