ACH Settlement
Total Woman-Warner Center
March 3, 2016
			$35.00
Total EFT Submitted	3/3/2016		$5,361.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,396.57
First American CC		$29,813.29
Collection Payments	3/3/2016		$1,301.43
CC Discount Fee			($39.04)
Total CC for Disbursement			$1,262.39
Total Revenue Collected			$6,658.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$6,029.01
Payout	ACH	3/4/2016	$4,766.62
	CC	3/6/2016	$1,262.39	$6,029.01
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00