ACH Settlement
Total Woman-Warner Center
August 2, 2017
Online Payments			$44.99
Total EFT Submitted	8/2/2017		$4,165.82
Hold for Returns			$0.00
Return Items/Chargebacks			($366.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,832.81
FDR CC		$28,089.48
Collection Payments	8/2/2017		$1,144.98
CC Discount Fee			($34.35)
Total CC for Disbursement			$1,110.63
Total Revenue Collected			$4,943.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,313.49
Payout	ACH	8/3/2017	$3,202.86
	CC	8/5/2017	$1,110.63	$4,313.49
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E5 - Return/Chargebacks	7/31/2017	1	$44.00
	8/1/2017	2	$322.00
E5 - Return/Chargeback Totals		3	$366.00