ACH Settlement
Total Woman-Warner Center
May 19, 2016
			$0.00
Total EFT Submitted	5/19/2016		$3,948.76
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,855.76
First American CC		$15,577.90
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,855.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,845.76
Payout	ACH	5/20/2016	$3,845.76
	CC	5/22/2016	$0.00	$3,845.76
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E5 - Return/Chargebacks	5/18/2016	1	$89.00
E5 - Return/Chargeback Totals		1	$89.00