ACH Settlement
Total Woman-Warner Center
September 6, 2017
Online Payments			$0.00
Total EFT Submitted	9/6/2017		$4,165.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,165.82
FDR CC		$26,855.54
Collection Payments	9/6/2017		$936.95
CC Discount Fee			($28.11)
Total CC for Disbursement			$908.84
Total Revenue Collected			$5,074.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,444.71
Payout	ACH	9/7/2017	$3,535.87
	CC	9/9/2017	$908.84	$4,444.71
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00