ACH Settlement
Total Woman-Warner Center
November 17, 2017
Online Payments			$0.00
Total EFT Submitted	11/17/2017		$2,958.96
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,834.96
FDR CC		$16,293.60
Collection Payments	11/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,834.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,824.96
Payout	ACH	11/18/2017	$2,824.96
	CC	11/20/2017	$0.00	$2,824.96
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E5 - Return/Chargebacks	11/16/2017	1	$120.00
E5 - Return/Chargeback Totals		1	$120.00