ACH Settlement
YWCA of Alexandria
April 5, 2022
Total EFT Submitted	4/5/2022		$187.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.85
FDR CC		$563.99
Total CC Approved	4/5/2022		$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		$0.00
			($10.00)
Net Due			$177.85
Payout	ACH	4/6/2022	$177.85
	CC	4/8/2022	$0.00	$177.85
EFT
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YW - Return/Chargebacks
YW - Return/Chargeback Totals		0	$0.00