ACH Settlement
Total Woman-Warner Center
June 3, 2016
			$44.99
Total EFT Submitted	6/3/2016		$5,012.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,057.69
First American CC		$29,363.53
Collection Payments	6/3/2016		$1,536.63
CC Discount Fee			($46.10)
Total CC for Disbursement			$1,490.53
Total Revenue Collected			$6,548.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,918.27
Payout	ACH	6/4/2016	$4,427.74
	CC	6/6/2016	$1,490.53	$5,918.27
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00