ACH Settlement
Total Woman-Warner Center
December 14, 2016
Online Payments			$0.00
Total EFT Submitted	12/14/2016		$2,881.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,881.92
FDR CC		$17,153.38
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,881.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,871.92
Payout	ACH	12/15/2016	$2,871.92
	CC	12/17/2016	$0.00	$2,871.92
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00