ACH Settlement
Total Woman-Warner Center
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$5,628.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,628.59
FNBO CC		$24,770.90
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,628.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,618.59
Payout	ACH	12/29/2015	$5,618.59
	CC	12/31/2015	$0.00	$5,618.59
********************************************************************************************************************
E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00