ACH Settlement
Total Woman-Warner Center
June 13, 2017
Online Payments			$0.00
Total EFT Submitted	6/13/2017		$2,711.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,711.92
FDR CC		$18,431.50
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,701.92
Payout	ACH	6/14/2017	$2,701.92
	CC	6/16/2017	$0.00	$2,701.92
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00