ACH Settlement
Total Woman-Warner Center
November 14, 2016
Online Payments			$0.00
Total EFT Submitted	11/14/2016		$2,811.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,811.92
FDR CC		$18,793.81
Collection Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,801.92
Payout	ACH	11/15/2016	$2,801.92
	CC	11/17/2016	$0.00	$2,801.92
********************************************************************************************************************
E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00