ACH Settlement
Total Woman-Warner Center
April 12, 2016
			$0.00
Total EFT Submitted	4/12/2016		$3,321.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,321.93
First American CC		$17,531.95
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,321.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,311.93
Payout	ACH	4/13/2016	$3,311.93
	CC	4/15/2016	$0.00	$3,311.93
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00