ACH Settlement
Total Woman-Warner Center
April 28, 2016
			$0.00
Total EFT Submitted	4/28/2016		$5,419.12
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,394.12
First American CC		$24,504.22
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,394.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,384.12
Payout	ACH	4/29/2016	$5,384.12
	CC	5/1/2016	$0.00	$5,384.12
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E5 - Return/Chargebacks	4/22/2016	1	$21.00
E5 - Return/Chargeback Totals		1	$21.00