ACH Settlement
Total Woman-Northridge
February 16, 2016
			$0.00
Total EFT Submitted	2/16/2016		$3,790.83
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,658.83
First American CC		$14,229.69
Collection Payments	2/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,658.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,648.83
Payout	ACH	2/17/2016	$3,648.83
	CC	2/19/2016	$0.00	$3,648.83
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AG - Return/Chargebacks	2/9/2016	2	$124.00
AG - Return/Chargeback Totals		2	$124.00