ACH Settlement
Total Woman-Warner Center
April 5, 2016
			$79.99
Total EFT Submitted	4/5/2016		$5,091.58
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,118.57
First American CC		$30,794.35
Collection Payments	4/5/2016		$1,028.36
CC Discount Fee			($30.85)
Total CC for Disbursement			$997.51
Total Revenue Collected			$6,116.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,486.13
Payout	ACH	4/6/2016	$4,488.62
	CC	4/8/2016	$997.51	$5,486.13
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E5 - Return/Chargebacks	3/31/2016	1	$49.00
E5 - Return/Chargeback Totals		1	$49.00