ACH Settlement
Total Woman-Warner Center
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$2,454.94
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,317.94
FDR CC		$17,136.58
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,317.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,307.94
Payout	ACH	2/13/2018	$2,307.94
	CC	2/15/2018	$0.00	$2,307.94
********************************************************************************************************************
E5 - Return/Chargebacks	2/7/2018	2	$98.00
	2/8/2018	1	$27.00
E5 - Return/Chargeback Totals		3	$125.00