ACH Settlement
Total Woman-Warner Center
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$3,731.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,731.75
FDR CC		$15,568.31
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,731.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,721.75
Payout	ACH	10/19/2016	$3,721.75
	CC	10/21/2016	$0.00	$3,721.75
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00