ACH Settlement
Total Woman-Warner Center
April 12, 2017
Online Payments			$0.00
Total EFT Submitted	4/12/2017		$2,857.91
Hold for Returns			$0.00
Return Items/Chargebacks			($224.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,624.99
FDR CC		$18,348.47
Collection Payments	4/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,624.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,614.99
Payout	ACH	4/13/2017	$2,614.99
	CC	4/15/2017	$0.00	$2,614.99
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E5 - Return/Chargebacks	4/7/2017	2	$224.92
E5 - Return/Chargeback Totals		2	$224.92