ACH Settlement
Total Woman-Warner Center
December 14, 2015
			$0.00
Total EFT Submitted	12/14/2015		$3,525.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,482.89
FNBO CC		$16,282.09
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,482.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,472.89
Payout	ACH	12/15/2015	$3,472.89
	CC	12/17/2015	$0.00	$3,472.89
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E5 - Return/Chargebacks	12/8/2015	1	$39.00
E5 - Return/Chargeback Totals		1	$39.00