ACH Settlement
Total Woman-Warner Center
June 29, 2016
Total EFT Submitted	6/29/2016		$8,820.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,820.03
First American CC		$24,130.39
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,820.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,810.03
Payout	ACH	6/30/2016	$8,810.03
	CC	7/2/2016	$0.00	$8,810.03
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00