ACH Settlement
YWCA of Alexandria
November 15, 2021
Total EFT Submitted	11/15/2021		$376.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.00
FDR CC		$350.00
Total CC Approved	11/15/2021		$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		$86.85
			($86.85)
Net Due			$289.15
Payout	ACH	11/16/2021	$289.15
	CC	11/18/2021	$0.00	$289.15
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00