ACH Settlement
Total Woman-Alameda
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$1,967.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,967.87
FDR CC		$39,727.01
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,957.87
Payout	ACH	4/18/2018	$1,957.87
	CC	4/20/2018	$0.00	$1,957.87
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00