ACH Settlement
Total Woman-Warner Center
February 19, 2018
Online Payments			$0.00
Total EFT Submitted	2/19/2018		$2,592.97
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,438.97
FDR CC		$16,090.27
Collection Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,438.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,428.97
Payout	ACH	2/20/2018	$2,428.97
	CC	2/22/2018	$0.00	$2,428.97
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E5 - Return/Chargebacks	2/14/2018	0	$99.00	E5-5570015579	CCR
	2/14/2018	0	$30.00	E5-5570015579	CCF
	2/15/2018	1	$21.00
E5 - Return/Chargeback Totals		1	$150.00