ACH Settlement
Total Woman-Warner Center
September 7, 2016
Online Payments			$44.99
Total EFT Submitted	9/7/2016		$5,043.60
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,893.59
FDR CC		$30,424.02
Collection Payments	9/7/2016		$1,337.84
CC Discount Fee			($40.14)
Total CC for Disbursement			$1,297.70
Total Revenue Collected			$6,191.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,561.34
Payout	ACH	9/8/2016	$4,263.64
	CC	9/10/2016	$1,297.70	$5,561.34
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E5 - Return/Chargebacks	9/1/2016	1	$49.00
	9/6/2016	2	$134.00
E5 - Return/Chargeback Totals		3	$183.00