ACH Settlement
Total Woman-Warner Center
January 28, 2016
			$0.00
Total EFT Submitted	1/28/2016		$5,644.59
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,601.59
First American CC		$25,482.67
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,601.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,591.59
Payout	ACH	1/29/2016	$5,591.59
	CC	1/31/2016	$0.00	$5,591.59
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E5 - Return/Chargebacks	1/25/2016	1	$39.00
E5 - Return/Chargeback Totals		1	$39.00