ACH Settlement
YWCA of Alexandria
September 15, 2021
Total EFT Submitted	9/15/2021		$342.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.00
FDR CC		$350.00
Total CC Approved	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.55
			($86.55)
Net Due			$255.45
Payout	ACH	9/16/2021	$255.45
	CC	9/18/2021	$0.00	$255.45
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00