ACH Settlement
Total Woman-Warner Center
March 28, 2016
			$0.00
Total EFT Submitted	3/28/2016		$5,492.10
Hold for Returns			$0.00
Return Items/Chargebacks			($504.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,988.10
First American CC		$24,983.06
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,988.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,978.10
Payout	ACH	3/29/2016	$4,978.10
	CC	3/31/2016	$0.00	$4,978.10
********************************************************************************************************************
E5 - Return/Chargebacks	3/18/2016	0	$504.00	Refunds
E5 - Return/Chargeback Totals		0	$504.00