ACH Settlement
Total Woman-Northridge
February 18, 2016
			$0.00
Total EFT Submitted	2/18/2016		$4,712.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,712.67
First American CC		$14,606.67
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,712.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,702.67
Payout	ACH	2/19/2016	$4,702.67
	CC	2/21/2016	$0.00	$4,702.67
********************************************************************************************************************
AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00