ACH Settlement
Total Woman-Warner Center
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$5,161.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,161.76
FDR CC		$35,371.80
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,161.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,151.76
Payout	ACH	9/21/2016	$5,151.76
	CC	9/23/2016	$0.00	$5,151.76
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00