ACH Settlement
Total Woman-Warner Center
February 2, 2017
Online Payments			$44.99
Total EFT Submitted	2/2/2017		$4,783.58
Hold for Returns			$0.00
Return Items/Chargebacks			($215.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,600.59
FDR CC		$30,237.29
Collection Payments	2/2/2017		$927.46
CC Discount Fee			($27.82)
Total CC for Disbursement			$899.64
Total Revenue Collected			$5,500.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,870.28
Payout	ACH	2/3/2017	$3,970.64
	CC	2/5/2017	$899.64	$4,870.28
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E5 - Return/Chargebacks	1/19/2017	3	$215.98
E5 - Return/Chargeback Totals		3	$215.98