ACH Settlement
Total Woman-Warner Center
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$2,816.91
Hold for Returns			$0.00
Return Items/Chargebacks			($313.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,486.93
FDR CC		$18,217.44
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,476.93
Payout	ACH	2/16/2017	$2,476.93
	CC	2/18/2017	$0.00	$2,476.93
********************************************************************************************************************
E5 - Return/Chargebacks	2/8/2017	1	$89.98
	2/14/2017	1	$99.00
	2/15/2017	2	$125.00
E5 - Return/Chargeback Totals		4	$313.98