ACH Settlement
Total Woman-Warner Center
July 8, 2016
			$44.99
Total EFT Submitted	7/8/2016		$5,105.60
Hold for Returns			$0.00
Return Items/Chargebacks			($326.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,803.60
First American CC		$30,441.17
Collection Payments	7/8/2016		$1,225.45
CC Discount Fee			($36.76)
Total CC for Disbursement			$1,188.69
Total Revenue Collected			$5,992.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,362.34
Payout	ACH	7/9/2016	$4,173.65
	CC	7/11/2016	$1,188.69	$5,362.34
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E5 - Return/Chargebacks	7/1/2016	5	$326.99
E5 - Return/Chargeback Totals		5	$326.99