ACH Settlement
Total Woman-Northridge
March 3, 2016
			$79.00
Total EFT Submitted	3/3/2016		$4,977.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,056.53
First American CC		$26,323.05
Collection Payments	3/3/2016		$696.47
CC Discount Fee			($20.89)
Total CC for Disbursement			$675.58
Total Revenue Collected			$5,732.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,102.16
Payout	ACH	3/4/2016	$4,426.58
	CC	3/6/2016	$675.58	$5,102.16
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00