ACH Settlement
Total Woman-Northridge
February 26, 2016
			$0.00
Total EFT Submitted	2/26/2016		$5,436.90
Hold for Returns			$0.00
Return Items/Chargebacks			($241.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,183.07
First American CC		$21,097.95
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,183.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,173.07
Payout	ACH	2/27/2016	$5,173.07
	CC	2/29/2016	$0.00	$5,173.07
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AG - Return/Chargebacks	2/23/2016	3	$241.83
AG - Return/Chargeback Totals		3	$241.83