ACH Settlement
Total Woman-Northridge
January 28, 2016
			$0.00
Total EFT Submitted	1/28/2016		$5,902.31
Hold for Returns			$0.00
Return Items/Chargebacks			($119.89)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,774.42
First American CC		$20,797.81
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,774.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,764.42
Payout	ACH	1/29/2016	$5,764.42
	CC	1/31/2016	$0.00	$5,764.42
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AG - Return/Chargebacks	1/25/2016	2	$119.89
AG - Return/Chargeback Totals		2	$119.89