ACH Settlement
Total Woman-Warner Center
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$4,928.14
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,840.14
FDR CC		$25,422.97
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,840.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$4,621.14
Payout	ACH	4/28/2017	$4,621.14
	CC	4/30/2017	$0.00	$4,621.14
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E5 - Return/Chargebacks	4/21/2017	1	$84.00
E5 - Return/Chargeback Totals		1	$84.00