ACH Settlement
Total Woman-Warner Center
January 5, 2016
			$0.00
Total EFT Submitted	1/5/2016		$5,343.57
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,290.57
FNBO CC		$28,646.15
Collection Payments	1/5/2016		$1,200.86
CC Discount Fee			($36.03)
Total CC for Disbursement			$1,164.83
Total Revenue Collected			$6,455.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,825.45
Payout	ACH	1/6/2016	$4,660.62
	CC	1/8/2016	$1,164.83	$5,825.45
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E5 - Return/Chargebacks	12/31/2015	1	$49.00
E5 - Return/Chargeback Totals		1	$49.00