ACH Settlement
Total Woman-Warner Center
November 21, 2016
Online Payments			$0.00
Total EFT Submitted	11/21/2016		$3,675.75
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,561.75
FDR CC		$15,426.33
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,561.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,551.75
Payout	ACH	11/22/2016	$3,551.75
	CC	11/24/2016	$0.00	$3,551.75
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E5 - Return/Chargebacks	11/16/2016	1	$34.00
	11/18/2016	1	$72.00
E5 - Return/Chargeback Totals		2	$106.00