ACH Settlement
Total Woman-Warner Center
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$4,024.81
Hold for Returns			$0.00
Return Items/Chargebacks			($804.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,207.82
FDR CC		$27,945.99
Collection Payments	4/3/2018		$1,281.48
CC Discount Fee			($38.44)
Total CC for Disbursement			$1,243.04
Total Revenue Collected			$4,450.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,800.91
Payout	ACH	4/4/2018	$2,557.87
	CC	4/6/2018	$1,243.04	$3,800.91
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E5 - Return/Chargebacks	3/29/2018	1	$44.00
	3/30/2018	2	$760.99
E5 - Return/Chargeback Totals		3	$804.99