ACH Settlement
Total Woman-Warner Center
July 28, 2017
Online Payments			$0.00
Total EFT Submitted	7/28/2017		$4,460.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,460.16
FDR CC		$25,998.07
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,460.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,450.16
Payout	ACH	7/29/2017	$4,450.16
	CC	7/31/2017	$0.00	$4,450.16
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00