ACH Settlement
Total Woman-Northridge
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$5,865.32
Hold for Returns			$0.00
Return Items/Chargebacks			($123.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,729.37
FNBO CC		$20,938.23
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,729.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,719.37
Payout	ACH	12/29/2015	$5,719.37
	CC	12/31/2015	$0.00	$5,719.37
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AG - Return/Chargebacks	12/24/2015	3	$123.95
AG - Return/Chargeback Totals		3	$123.95