ACH Settlement
Total Woman-Northridge
December 21, 2015
			$0.00
Total EFT Submitted	12/21/2015		$4,564.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,564.79
FNBO CC		$14,180.48
Collection Payments	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,564.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.03
			($297.03)
Net Due			$4,267.76
Payout	ACH	12/22/2015	$4,267.76
	CC	12/24/2015	$0.00	$4,267.76
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00