ACH Settlement
Total Woman-Warner Center
January 18, 2018
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$2,717.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,717.98
FDR CC		$15,635.61
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,717.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,707.98
Payout	ACH	1/19/2018	$2,707.98
	CC	1/21/2018	$0.00	$2,707.98
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00