ACH Settlement
Total Woman-Warner Center
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$4,638.90
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,550.90
FDR CC		$26,669.80
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,550.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,540.90
Payout	ACH	11/28/2017	$4,540.90
	CC	11/30/2017	$0.00	$4,540.90
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E5 - Return/Chargebacks	11/22/2017	1	$35.00
	11/27/2017	1	$45.00
E5 - Return/Chargeback Totals		2	$80.00