ACH Settlement
Total Woman-Warner Center
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$3,482.75
Hold for Returns			$0.00
Return Items/Chargebacks			($95.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,382.77
FDR CC		$15,919.50
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,382.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,372.77
Payout	ACH	4/19/2017	$3,372.77
	CC	4/21/2017	$0.00	$3,372.77
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E5 - Return/Chargebacks	4/17/2017	1	$95.98
E5 - Return/Chargeback Totals		1	$95.98