ACH Settlement
Total Woman-Warner Center
April 12, 2018
Online Payments			$0.00
Total EFT Submitted	4/12/2018		$2,390.94
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,275.94
FDR CC		$15,942.58
Collection Payments	4/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,275.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,265.94
Payout	ACH	4/13/2018	$2,265.94
	CC	4/15/2018	$0.00	$2,265.94
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E5 - Return/Chargebacks	4/6/2018	1	$111.00
E5 - Return/Chargeback Totals		1	$111.00