ACH Settlement
Total Woman-Warner Center
October 13, 2016
Online Payments			$0.00
Total EFT Submitted	10/13/2016		$2,967.92
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,884.92
FDR CC		$18,347.35
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,874.92
Payout	ACH	10/14/2016	$2,874.92
	CC	10/16/2016	$0.00	$2,874.92
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E5 - Return/Chargebacks	10/5/2016	1	$79.00
E5 - Return/Chargeback Totals		1	$79.00