ACH Settlement
Total Woman-Northridge
December 14, 2015
			$0.00
Total EFT Submitted	12/14/2015		$3,561.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,561.33
FNBO CC		$13,617.16
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,561.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,551.33
Payout	ACH	12/15/2015	$3,551.33
	CC	12/17/2015	$0.00	$3,551.33
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00