ACH Settlement
Total Woman-Warner Center
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$3,257.92
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,095.92
First American CC		$16,883.15
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,095.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,085.92
Payout	ACH	3/16/2016	$3,085.92
	CC	3/18/2016	$0.00	$3,085.92
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E5 - Return/Chargebacks	3/7/2016	1	$158.00
E5 - Return/Chargeback Totals		1	$158.00