ACH Settlement
YWCA of Alexandria
September 2, 2021
Total EFT Submitted	9/2/2021		$34.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.00
FDR CC		$62.00
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.00
			($34.00)
Net Due			$0.00
Payout	ACH	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
EFT
********************************************************************************************************************
YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00