ACH Settlement
Total Woman-Warner Center
August 18, 2016
Total EFT Submitted	8/18/2016		$3,755.77
Hold for Returns			$0.00
Return Items/Chargebacks			($236.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,511.77
First American CC		$15,796.33
Collection Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,511.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,501.77
Payout	ACH	8/19/2016	$3,501.77
	CC	8/21/2016	$0.00	$3,501.77
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E5 - Return/Chargebacks	8/17/2016	2	$236.00
E5 - Return/Chargeback Totals		2	$236.00