ACH Settlement
Total Woman-Warner Center
February 26, 2016
			$0.00
Total EFT Submitted	2/26/2016		$5,487.60
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,448.60
First American CC		$24,376.52
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,448.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,438.60
Payout	ACH	2/27/2016	$5,438.60
	CC	2/29/2016	$0.00	$5,438.60
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E5 - Return/Chargebacks	2/19/2016	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00