ACH Settlement
Total Woman-Warner Center
May 17, 2017
Online Payments			$0.00
Total EFT Submitted	5/17/2017		$3,301.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,301.76
FDR CC		$15,894.54
Collection Payments	5/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,301.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,291.76
Payout	ACH	5/18/2017	$3,291.76
	CC	5/20/2017	$0.00	$3,291.76
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00