ACH Settlement
YWCA of Alexandria
December 1, 2021
Total EFT Submitted	12/1/2021		$34.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.00
FDR CC		$42.00
Total CC Approved	12/1/2021		$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	12/2/2021	$0.00
	CC	12/4/2021	$0.00	$0.00
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00