ACH Settlement
Total Woman-Warner Center
March 2, 2018
Online Payments			$44.99
Total EFT Submitted	3/2/2018		$3,993.82
Hold for Returns			$0.00
Return Items/Chargebacks			($673.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,361.81
FDR CC		$28,397.58
Collection Payments	3/2/2018		$648.98
CC Discount Fee			($19.47)
Total CC for Disbursement			$629.51
Total Revenue Collected			$3,991.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,341.37
Payout	ACH	3/3/2018	$2,711.86
	CC	3/5/2018	$629.51	$3,341.37
********************************************************************************************************************
E5 - Return/Chargebacks	3/2/2018	1	$673.00
E5 - Return/Chargeback Totals		1	$673.00