ACH Settlement
Total Woman-Warner Center
August 3, 2016
Total EFT Submitted	8/3/2016		$5,019.60
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,966.60
First American CC		$30,647.15
Collection Payments	8/3/2016		$1,423.64
CC Discount Fee			($42.71)
Total CC for Disbursement			$1,380.93
Total Revenue Collected			$6,347.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,717.58
Payout	ACH	8/4/2016	$4,336.65
	CC	8/6/2016	$1,380.93	$5,717.58
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E5 - Return/Chargebacks	8/2/2016	1	$49.00
E5 - Return/Chargeback Totals		1	$49.00