ACH Settlement
Total Woman-Warner Center
May 3, 2016
			$0.00
Total EFT Submitted	5/3/2016		$5,018.59
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,965.59
First American CC		$29,253.50
Collection Payments	5/3/2016		$783.91
CC Discount Fee			($23.52)
Total CC for Disbursement			$760.39
Total Revenue Collected			$5,725.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,096.03
Payout	ACH	5/4/2016	$4,335.64
	CC	5/6/2016	$760.39	$5,096.03
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E5 - Return/Chargebacks	5/3/2016	1	$49.00
E5 - Return/Chargeback Totals		1	$49.00