ACH Settlement
Total Woman-Warner Center
June 2, 2017
Online Payments			$44.99
Total EFT Submitted	6/2/2017		$4,242.83
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,010.82
FDR CC		$29,565.33
Collection Payments	6/2/2017		$1,613.47
CC Discount Fee			($48.40)
Total CC for Disbursement			$1,565.07
Total Revenue Collected			$5,575.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,945.94
Payout	ACH	6/3/2017	$3,380.87
	CC	6/5/2017	$1,565.07	$4,945.94
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E5 - Return/Chargebacks	6/1/2017	1	$49.00
	6/2/2017	1	$220.00
E5 - Return/Chargeback Totals		2	$269.00