ACH Settlement
Total Woman-Warner Center
March 21, 2017
Online Payments			$0.00
Total EFT Submitted	3/21/2017		$3,587.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,519.76
FDR CC		$15,851.90
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,519.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,509.76
Payout	ACH	3/22/2017	$3,509.76
	CC	3/24/2017	$0.00	$3,509.76
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E5 - Return/Chargebacks	3/17/2017	1	$35.99
	3/21/2017	1	$24.00
E5 - Return/Chargeback Totals		2	$59.99