ACH Settlement
Total Woman-Warner Center
December 18, 2017
Online Payments			$0.00
Total EFT Submitted	12/18/2017		$2,875.97
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,637.97
FDR CC		$15,313.60
Collection Payments	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,637.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,627.97
Payout	ACH	12/19/2017	$2,627.97
	CC	12/21/2017	$0.00	$2,627.97
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E5 - Return/Chargebacks	12/14/2017	1	$170.00
	12/15/2017	2	$56.00
E5 - Return/Chargeback Totals		3	$226.00