ACH Settlement
Total Woman-Warner Center
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$4,122.81
Hold for Returns			$0.00
Return Items/Chargebacks			($816.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,294.81
FDR CC		$27,267.56
Collection Payments	1/3/2018		$1,281.96
CC Discount Fee			($38.46)
Total CC for Disbursement			$1,243.50
Total Revenue Collected			$4,538.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,888.36
Payout	ACH	1/4/2018	$2,644.86
	CC	1/6/2018	$1,243.50	$3,888.36
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E5 - Return/Chargebacks	12/29/2017	1	$49.00
	1/2/2018	2	$767.00
E5 - Return/Chargeback Totals		3	$816.00