ACH Settlement
Total Woman-Warner Center
February 20, 2017
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$3,657.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,657.75
FDR CC		$16,673.38
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,657.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,711.00
			($1,721.00)
Net Due			$1,936.75
Payout	ACH	2/21/2017	$1,936.75
	CC	2/23/2017	$0.00	$1,936.75
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00