ACH Settlement
Total Woman-Warner Center
January 30, 2018
Online Payments			$0.00
Total EFT Submitted	1/30/2018		$4,793.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,793.90
FDR CC		$25,674.86
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,793.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,783.90
Payout	ACH	1/31/2018	$4,783.90
	CC	2/2/2018	$0.00	$4,783.90
********************************************************************************************************************
E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00