ACH Settlement
YWCA of Alexandria
February 7, 2022
Total EFT Submitted	2/7/2022		$33.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33.15
FDR CC		$397.82
Total CC Approved	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$33.15
			($33.15)
Net Due			$0.00
Payout	ACH	2/8/2022	$0.00
	CC	2/10/2022	$0.00	$0.00
EFT
********************************************************************************************************************
YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00