ACH Settlement
Total Woman-Warner Center
August 11, 2017
Online Payments			$0.00
Total EFT Submitted	8/11/2017		$2,554.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,554.93
FDR CC		$18,856.49
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,544.93
Payout	ACH	8/12/2017	$2,544.93
	CC	8/14/2017	$0.00	$2,544.93
********************************************************************************************************************
E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00