ACH Settlement
Total Woman-Warner Center
November 3, 2016
Online Payments			$44.99
Total EFT Submitted	11/3/2016		$4,849.60
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,856.59
FDR CC		$30,857.04
Collection Payments	11/3/2016		$1,736.91
CC Discount Fee			($52.11)
Total CC for Disbursement			$1,684.80
Total Revenue Collected			$6,541.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,911.44
Payout	ACH	11/4/2016	$4,226.64
	CC	11/6/2016	$1,684.80	$5,911.44
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E5 - Return/Chargebacks	11/1/2016	2	$30.00
E5 - Return/Chargeback Totals		2	$30.00