ACH Settlement
Total Woman-Warner Center
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$4,053.82
Hold for Returns			$0.00
Return Items/Chargebacks			($995.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,046.82
FDR CC		$28,300.56
Collection Payments	2/2/2018		$752.98
CC Discount Fee			($22.59)
Total CC for Disbursement			$730.39
Total Revenue Collected			$3,777.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,127.26
Payout	ACH	2/3/2018	$2,396.87
	CC	2/5/2018	$730.39	$3,127.26
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E5 - Return/Chargebacks	1/31/2018	1	$113.00
	2/1/2018	2	$882.00
E5 - Return/Chargeback Totals		3	$995.00