ACH Settlement
Total Woman-Warner Center
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$4,661.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,622.90
FDR CC		$25,275.95
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,622.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,612.90
Payout	ACH	2/27/2018	$4,612.90
	CC	3/1/2018	$0.00	$4,612.90
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E5 - Return/Chargebacks	2/23/2018	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00