ACH Settlement
Total Woman-Warner Center
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$4,753.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,714.90
FDR CC		$25,720.82
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,714.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,704.90
Payout	ACH	12/27/2017	$4,704.90
	CC	12/29/2017	$0.00	$4,704.90
********************************************************************************************************************
E5 - Return/Chargebacks	12/21/2017	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00