ACH Settlement
Total Woman-Warner Center
October 13, 2017
Online Payments			$0.00
Total EFT Submitted	10/13/2017		$2,606.93
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,514.93
FDR CC		$18,379.62
Collection Payments	10/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,514.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,504.93
Payout	ACH	10/14/2017	$2,504.93
	CC	10/16/2017	$0.00	$2,504.93
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E5 - Return/Chargebacks	10/5/2017	1	$49.00
	10/6/2017	1	$35.00
E5 - Return/Chargeback Totals		2	$84.00