ACH Settlement
Total Woman-Warner Center
July 19, 2016
Total EFT Submitted	7/19/2016		$3,839.77
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,684.77
First American CC		$16,406.21
Collection Payments	7/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,684.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,674.77
Payout	ACH	7/20/2016	$3,674.77
	CC	7/22/2016	$0.00	$3,674.77
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E5 - Return/Chargebacks	7/15/2016	3	$143.00
E5 - Return/Chargeback Totals		3	$143.00