ACH Settlement
Total Woman-Warner Center
March 15, 2017
Online Payments			$0.00
Total EFT Submitted	3/15/2017		$2,726.92
Hold for Returns			$0.00
Return Items/Chargebacks			($179.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,538.99
FDR CC		$18,520.48
Collection Payments	3/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,538.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,528.99
Payout	ACH	3/16/2017	$2,528.99
	CC	3/18/2017	$0.00	$2,528.99
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E5 - Return/Chargebacks	3/8/2017	2	$179.93
E5 - Return/Chargeback Totals		2	$179.93