ACH Settlement
Total Woman-Warner Center
July 27, 2016
Total EFT Submitted	7/27/2016		$5,335.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,335.12
First American CC		$25,345.18
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,335.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,325.12
Payout	ACH	7/28/2016	$5,325.12
	CC	7/30/2016	$0.00	$5,325.12
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00