ACH Settlement
Total Woman-Northridge
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$3,384.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,384.34
First American CC		$14,726.74
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,384.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,374.34
Payout	ACH	3/16/2016	$3,374.34
	CC	3/18/2016	$0.00	$3,374.34
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00