ACH Settlement
Total Woman-Warner Center
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$4,279.86
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,189.86
FDR CC		$29,991.34
Collection Payments	5/2/2017		$1,206.94
CC Discount Fee			($36.21)
Total CC for Disbursement			$1,170.73
Total Revenue Collected			$5,360.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$4,541.64
Payout	ACH	5/3/2017	$3,370.91
	CC	5/5/2017	$1,170.73	$4,541.64
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E5 - Return/Chargebacks	4/27/2017	0	$60.00	E5-5570010171	CCR
	4/27/2017	0	$30.00	E5-5570010171	CCF
E5 - Return/Chargeback Totals		0	$90.00