ACH Settlement
Total Woman-Warner Center
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$3,695.75
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,583.75
FDR CC		$15,530.32
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,583.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,573.75
Payout	ACH	12/22/2016	$3,573.75
	CC	12/24/2016	$0.00	$3,573.75
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E5 - Return/Chargebacks	12/16/2016	1	$108.00
E5 - Return/Chargeback Totals		1	$108.00