ACH Settlement
Total Woman-Warner Center
September 3, 2015
Total EFT Submitted	9/3/2015		$6,010.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,010.48
FNBO CC		$29,430.51
Collection Payments	9/3/2015		$1,248.88
CC Discount Fee			($37.47)
Total CC for Disbursement			$1,211.41
Total Revenue Collected			$7,221.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,211.89
Payout	ACH	9/4/2015	$6,000.48
	CC	9/6/2015	$1,211.41	$7,211.89
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00