ACH Settlement
Total Woman-Warner Center
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$2,656.94
Hold for Returns			$0.00
Return Items/Chargebacks			($433.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,211.94
FDR CC		$18,308.49
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,211.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,201.94
Payout	ACH	5/16/2017	$2,201.94
	CC	5/18/2017	$0.00	$2,201.94
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E5 - Return/Chargebacks	5/3/2017	2	$352.00
	5/8/2017	1	$81.00
E5 - Return/Chargeback Totals		3	$433.00