ACH Settlement
Total Woman-Warner Center
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$5,108.13
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,030.13
FDR CC		$26,459.69
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,030.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,020.13
Payout	ACH	9/27/2016	$5,020.13
	CC	9/29/2016	$0.00	$5,020.13
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E5 - Return/Chargebacks	9/23/2016	2	$70.00
E5 - Return/Chargeback Totals		2	$70.00