ACH Settlement
Total Woman-Warner Center
March 18, 2016
			$0.00
Total EFT Submitted	3/18/2016		$4,026.27
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,998.27
First American CC		$15,895.64
Collection Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,998.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,988.27
Payout	ACH	3/19/2016	$3,988.27
	CC	3/21/2016	$0.00	$3,988.27
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E5 - Return/Chargebacks	3/18/2016	1	$24.00
E5 - Return/Chargeback Totals		1	$24.00