ACH Settlement
Total Woman-Warner Center
September 19, 2017
Online Payments			$0.00
Total EFT Submitted	9/19/2017		$3,011.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,011.17
FDR CC		$16,825.51
Collection Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,011.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.17
Payout	ACH	9/20/2017	$3,001.17
	CC	9/22/2017	$0.00	$3,001.17
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00