ACH Settlement
YWCA of Alexandria
August 16, 2021
Total EFT Submitted	8/16/2021		$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FDR CC		$298.00
Total CC Approved	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.05
			($86.05)
Net Due			$163.95
Payout	ACH	8/17/2021	$163.95
	CC	8/19/2021	$0.00	$163.95
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00