ACH Settlement
Total Woman-Warner Center
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$1,721.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,682.00
FDR CC		$22,055.00
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,682.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,672.00
Payout	ACH	9/19/2017	$1,672.00
	CC	9/21/2017	$0.00	$1,672.00
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E5 - Return/Chargebacks	9/14/2017	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00