ACH Settlement
Total Woman-Warner Center
January 12, 2018
Online Payments			$0.00
Total EFT Submitted	1/12/2018		$2,581.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,581.93
FDR CC		$17,490.59
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,581.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,571.93
Payout	ACH	1/13/2018	$2,571.93
	CC	1/15/2018	$0.00	$2,571.93
********************************************************************************************************************
E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00