ACH Settlement
Total Woman-Warner Center
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$4,984.57
Hold for Returns			$0.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,755.57
FDR CC		$31,307.13
Collection Payments	1/4/2017		$1,652.95
CC Discount Fee			($49.59)
Total CC for Disbursement			$1,603.36
Total Revenue Collected			$6,358.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,728.98
Payout	ACH	1/5/2017	$4,125.62
	CC	1/7/2017	$1,603.36	$5,728.98
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E5 - Return/Chargebacks	12/29/2016	1	$98.00
	1/4/2017	2	$119.00
E5 - Return/Chargeback Totals		3	$217.00