ACH Settlement
Total Woman-Warner Center
November 2, 2017
Online Payments			$44.99
Total EFT Submitted	11/2/2017		$4,053.82
Hold for Returns			$0.00
Return Items/Chargebacks			($643.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,443.81
FDR CC		$28,107.95
Collection Payments	11/2/2017		$1,106.89
CC Discount Fee			($33.21)
Total CC for Disbursement			$1,073.68
Total Revenue Collected			$4,517.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,887.54
Payout	ACH	11/3/2017	$2,813.86
	CC	11/5/2017	$1,073.68	$3,887.54
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E5 - Return/Chargebacks	11/1/2017	3	$643.00
E5 - Return/Chargeback Totals		3	$643.00