ACH Settlement
Total Woman-Northridge
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$4,518.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,518.73
First American CC		$14,557.02
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,518.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,508.73
Payout	ACH	1/21/2016	$4,508.73
	CC	1/23/2016	$0.00	$4,508.73
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00