ACH Settlement
Total Woman-Northridge
March 16, 2016
			$0.00
Total EFT Submitted	3/16/2016		$2,380.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,380.50
First American CC		$17,313.99
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,380.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,370.50
Payout	ACH	3/17/2016	$2,370.50
	CC	3/19/2016	$0.00	$2,370.50
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00