ACH Settlement
Total Woman-Warner Center
September 14, 2016
Online Payments			$0.00
Total EFT Submitted	9/14/2016		$2,987.92
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,938.92
FDR CC		$18,195.62
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,928.92
Payout	ACH	9/15/2016	$2,928.92
	CC	9/17/2016	$0.00	$2,928.92
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E5 - Return/Chargebacks	9/12/2016	1	$45.00
E5 - Return/Chargeback Totals		1	$45.00