ACH Settlement
Total Woman-Warner Center
October 17, 2017
Online Payments			$69.00
Total EFT Submitted	10/17/2017		$2,970.96
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,965.96
FDR CC		$16,643.55
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,955.96
Payout	ACH	10/18/2017	$2,955.96
	CC	10/20/2017	$0.00	$2,955.96
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E5 - Return/Chargebacks	10/16/2017	1	$70.00
E5 - Return/Chargeback Totals		1	$70.00