ACH Settlement
Total Woman-Alameda
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$1,477.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.93
FDR CC		$28,379.35
Collection Payments	4/3/2018		$1,861.98
CC Discount Fee			($55.86)
Total CC for Disbursement			$1,806.12
Total Revenue Collected			$3,284.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,634.10
Payout	ACH	4/4/2018	$827.98
	CC	4/6/2018	$1,806.12	$2,634.10
********************************************************************************************************************
G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00