ACH Settlement
Total Woman-Northridge
January 13, 2016
			$0.00
Total EFT Submitted	1/13/2016		$3,521.83
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,486.83
FNBO CC		$14,368.60
Collection Payments	1/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,486.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,476.83
Payout	ACH	1/14/2016	$3,476.83
	CC	1/16/2016	$0.00	$3,476.83
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AG - Return/Chargebacks	1/8/2016	1	$31.00
AG - Return/Chargeback Totals		1	$31.00