ACH Settlement
Total Woman-Alameda
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$906.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.99
FDR CC		$21,891.56
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.99
Payout	ACH	5/1/2018	$896.99
	CC	5/3/2018	$0.00	$896.99
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00