ACH Settlement
Total Woman-Warner Center
July 11, 2017
Online Payments			$0.00
Total EFT Submitted	7/11/2017		$2,666.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,666.93
FDR CC		$18,861.53
Collection Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,666.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,656.93
Payout	ACH	7/12/2017	$2,656.93
	CC	7/14/2017	$0.00	$2,656.93
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00