ACH Settlement
YWCA of Alexandria
October 18, 2021
Total EFT Submitted	10/18/2021		$376.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.00
FDR CC		$320.00
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.75
			($86.75)
Net Due			$289.25
Payout	ACH	10/19/2021	$289.25
	CC	10/21/2021	$0.00	$289.25
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00