ACH Settlement
Total Woman-Northridge
January 5, 2016
			$0.00
Total EFT Submitted	1/5/2016		$5,326.51
Hold for Returns			$0.00
Return Items/Chargebacks			($407.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,906.55
FNBO CC		$25,273.98
Collection Payments	1/5/2016		$313.95
CC Discount Fee			($9.42)
Total CC for Disbursement			$304.53
Total Revenue Collected			$5,211.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,581.13
Payout	ACH	1/6/2016	$4,276.60
	CC	1/8/2016	$304.53	$4,581.13
********************************************************************************************************************
AG - Return/Chargebacks	12/30/2015	0	$40.00	AG-5565000893	CCR
	12/30/2015	0	$30.00	AG-5565000893	CCF
	12/31/2015	2	$298.96
	1/5/2016	1	$39.00
AG - Return/Chargeback Totals		3	$407.96