ACH Settlement
Total Woman-Warner Center
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$4,674.60
Hold for Returns			$0.00
Return Items/Chargebacks			($281.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,381.60
FDR CC		$30,272.83
Collection Payments	4/4/2017		$1,762.38
CC Discount Fee			($52.87)
Total CC for Disbursement			$1,709.51
Total Revenue Collected			$6,091.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,461.16
Payout	ACH	4/5/2017	$3,751.65
	CC	4/7/2017	$1,709.51	$5,461.16
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E5 - Return/Chargebacks	3/31/2017	1	$49.00
	4/3/2017	2	$232.00
E5 - Return/Chargeback Totals		3	$281.00