ACH Settlement
Total Woman-Warner Center
December 7, 2016
Online Payments			$44.99
Total EFT Submitted	12/7/2016		$4,765.56
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,723.55
FDR CC		$29,871.05
Collection Payments	12/7/2016		$1,029.95
CC Discount Fee			($30.90)
Total CC for Disbursement			$999.05
Total Revenue Collected			$5,722.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,092.65
Payout	ACH	12/8/2016	$4,093.60
	CC	12/10/2016	$999.05	$5,092.65
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E5 - Return/Chargebacks	12/1/2016	1	$49.00
	12/2/2016	1	$30.00
E5 - Return/Chargeback Totals		2	$79.00