ACH Settlement
Total Woman-Warner Center
March 3, 2017
Online Payments			$44.99
Total EFT Submitted	3/3/2017		$4,654.57
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,583.56
FDR CC		$30,729.29
Collection Payments	3/3/2017		$857.98
CC Discount Fee			($25.74)
Total CC for Disbursement			$832.24
Total Revenue Collected			$5,415.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,410.95
			($1,420.95)
Net Due			$3,994.85
Payout	ACH	3/4/2017	$3,162.61
	CC	3/6/2017	$832.24	$3,994.85
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E5 - Return/Chargebacks	3/3/2017	1	$112.00
E5 - Return/Chargeback Totals		1	$112.00