ACH Settlement
Total Woman-Warner Center
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$4,160.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,160.74
First American CC		$15,190.97
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,160.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.00
			($266.00)
Net Due			$3,894.74
Payout	ACH	1/21/2016	$3,894.74
	CC	1/23/2016	$0.00	$3,894.74
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00