ACH Settlement
Total Woman-Warner Center
June 17, 2016
Total EFT Submitted	6/17/2016		$3,964.76
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,925.76
First American CC		$16,211.68
Collection Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,925.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,915.76
Payout	ACH	6/18/2016	$3,915.76
	CC	6/20/2016	$0.00	$3,915.76
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E5 - Return/Chargebacks	6/9/2016	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00