ACH Settlement
Total Woman-Warner Center
September 12, 2017
Online Payments			$0.00
Total EFT Submitted	9/12/2017		$2,571.93
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,208.93
FDR CC		$18,858.52
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,208.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,198.93
Payout	ACH	9/13/2017	$2,198.93
	CC	9/15/2017	$0.00	$2,198.93
********************************************************************************************************************
E5 - Return/Chargebacks	9/7/2017	1	$328.00
	9/8/2017	1	$27.00
E5 - Return/Chargeback Totals		2	$355.00