ACH Settlement
Total Woman-Warner Center
March 16, 2016
			$0.00
Total EFT Submitted	3/16/2016		$1,687.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,653.01
First American CC		$17,064.99
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,653.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,643.01
Payout	ACH	3/17/2016	$1,643.01
	CC	3/19/2016	$0.00	$1,643.01
********************************************************************************************************************
E5 - Return/Chargebacks	3/16/2016	1	$29.99
E5 - Return/Chargeback Totals		1	$29.99