ACH Settlement
YWCA of Alexandria
March 7, 2022
Total EFT Submitted	3/7/2022		$187.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.85
FDR CC		$759.66
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.05
			($130.05)
Net Due			$57.80
Payout	ACH	3/8/2022	$57.80
	CC	3/10/2022	$0.00	$57.80
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00