ACH Settlement
Total Woman-Warner Center
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$4,134.83
Hold for Returns			$0.00
Return Items/Chargebacks			($324.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,798.83
FDR CC		$29,153.59
Collection Payments	7/3/2017		$855.94
CC Discount Fee			($25.68)
Total CC for Disbursement			$830.26
Total Revenue Collected			$4,629.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,999.14
Payout	ACH	7/4/2017	$3,168.88
	CC	7/6/2017	$830.26	$3,999.14
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E5 - Return/Chargebacks	6/28/2017	1	$19.00
	6/29/2017	1	$49.00
	6/30/2017	1	$256.00
E5 - Return/Chargeback Totals		3	$324.00