ACH Settlement
Total Woman-Warner Center
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$3,965.82
Hold for Returns			$0.00
Return Items/Chargebacks			($697.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,260.82
FDR CC		$27,419.55
Collection Payments	12/5/2017		$742.93
CC Discount Fee			($22.29)
Total CC for Disbursement			$720.64
Total Revenue Collected			$3,981.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,351.51
Payout	ACH	12/6/2017	$2,630.87
	CC	12/8/2017	$720.64	$3,351.51
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E5 - Return/Chargebacks	12/1/2017	2	$697.00
E5 - Return/Chargeback Totals		2	$697.00