ACH Settlement
Total Woman-Warner Center
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$4,852.59
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,702.59
FDR CC		$30,750.04
Collection Payments	10/4/2016		$1,676.86
CC Discount Fee			($50.31)
Total CC for Disbursement			$1,626.55
Total Revenue Collected			$6,329.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,699.19
Payout	ACH	10/5/2016	$4,072.64
	CC	10/7/2016	$1,626.55	$5,699.19
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E5 - Return/Chargebacks	9/30/2016	3	$138.00
E5 - Return/Chargeback Totals		3	$138.00