ACH Settlement
Total Woman-Northridge
February 3, 2016
			$79.00
Total EFT Submitted	2/3/2016		$5,535.51
Hold for Returns			$0.00
Return Items/Chargebacks			($264.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,345.56
First American CC		$25,490.54
Collection Payments	2/3/2016		$678.93
CC Discount Fee			($20.37)
Total CC for Disbursement			$658.56
Total Revenue Collected			$6,004.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,374.17
Payout	ACH	2/4/2016	$4,715.61
	CC	2/6/2016	$658.56	$5,374.17
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AG - Return/Chargebacks	2/2/2016	1	$264.95
AG - Return/Chargeback Totals		1	$264.95