ACH Settlement
YWCA of Alexandria
July 19, 2021
Total EFT Submitted	7/19/2021		$52.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.00
FDR CC		$152.00
Total CC Approved	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.00
			($52.00)
Net Due			$0.00
Payout	ACH	7/20/2021	$0.00
	CC	7/22/2021	$0.00	$0.00
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00