ACH Settlement
Total Woman-Warner Center
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$4,679.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,679.15
FDR CC		$27,049.97
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,679.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,669.15
Payout	ACH	2/28/2017	$4,669.15
	CC	3/2/2017	$0.00	$4,669.15
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00