ACH Settlement
Total Woman-Warner Center
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$4,108.81
Hold for Returns			$0.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,606.81
FDR CC		$27,123.57
Collection Payments	10/3/2017		$1,210.95
CC Discount Fee			($36.33)
Total CC for Disbursement			$1,174.62
Total Revenue Collected			$4,781.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,151.48
Payout	ACH	10/4/2017	$2,976.86
	CC	10/6/2017	$1,174.62	$4,151.48
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E5 - Return/Chargebacks	10/2/2017	3	$490.00
E5 - Return/Chargeback Totals		3	$490.00