ACH Settlement
Total Woman-Warner Center
February 16, 2016
			$0.00
Total EFT Submitted	2/16/2016		$3,328.39
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,154.39
First American CC		$16,266.63
Collection Payments	2/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,154.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,144.39
Payout	ACH	2/17/2016	$3,144.39
	CC	2/19/2016	$0.00	$3,144.39
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E5 - Return/Chargebacks	2/8/2016	1	$148.00
	2/9/2016	1	$18.00
E5 - Return/Chargeback Totals		2	$166.00