ACH Settlement
Total Woman-Warner Center
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$4,803.15
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,764.15
FDR CC		$26,686.71
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,764.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,754.15
Payout	ACH	12/29/2016	$4,754.15
	CC	12/31/2016	$0.00	$4,754.15
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E5 - Return/Chargebacks	12/27/2016	1	$35.00
E5 - Return/Chargeback Totals		1	$35.00