ACH Settlement
Total Woman-Warner Center
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$3,548.21
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,510.21
FDR CC		$24,906.23
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,510.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,500.21
Payout	ACH	5/1/2018	$3,500.21
	CC	5/3/2018	$0.00	$3,500.21
********************************************************************************************************************
E5 - Return/Chargebacks	4/23/2018	1	$34.00
E5 - Return/Chargeback Totals		1	$34.00