ACH Settlement
Total Woman-Alameda
March 26, 2018
Online Payments			$0.00
Total EFT Submitted	3/26/2018		$877.99
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$849.99
FDR CC		$22,746.57
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.99
Payout	ACH	3/27/2018	$839.99
	CC	3/29/2018	$0.00	$839.99
********************************************************************************************************************
G9 - Return/Chargebacks	3/21/2018	1	$24.00
G9- Return/Chargeback Totals		1	$24.00