ACH Settlement
Total Woman-Warner Center
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$4,841.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,841.14
FDR CC		$26,882.83
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,841.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,831.14
Payout	ACH	11/30/2016	$4,831.14
	CC	12/2/2016	$0.00	$4,831.14
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00