ACH Settlement
Total Woman-Northridge
March 28, 2016
			$0.00
Total EFT Submitted	3/28/2016		$5,372.90
Hold for Returns			$0.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,791.90
First American CC		$21,285.55
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,791.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,781.90
Payout	ACH	3/29/2016	$4,781.90
	CC	3/31/2016	$0.00	$4,781.90
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AG - Return/Chargebacks	3/18/2016	0	$480.00	Refunds
	3/23/2016	1	$24.00
	3/24/2016	1	$69.00
AG - Return/Chargeback Totals		2	$573.00