ACH Settlement
Total Woman-Warner Center
February 3, 2016
			$35.00
Total EFT Submitted	2/3/2016		$5,489.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,524.07
First American CC		$29,649.25
Collection Payments	2/3/2016		$897.36
CC Discount Fee			($26.92)
Total CC for Disbursement			$870.44
Total Revenue Collected			$6,394.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,764.56
Payout	ACH	2/4/2016	$4,894.12
	CC	2/6/2016	$870.44	$5,764.56
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00