ACH Settlement
Total Woman-Warner Center
August 30, 2016
Total EFT Submitted	8/30/2016		$5,316.12
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,277.12
First American CC		$24,823.75
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,277.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,267.12
Payout	ACH	8/31/2016	$5,267.12
	CC	9/2/2016	$0.00	$5,267.12
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E5 - Return/Chargebacks	8/22/2016	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00