ACH Settlement
Total Woman-Northridge
April 5, 2016
			$79.00
Total EFT Submitted	4/5/2016		$4,722.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,801.54
First American CC		$25,883.10
Collection Payments	4/5/2016		$642.47
CC Discount Fee			($19.27)
Total CC for Disbursement			$623.20
Total Revenue Collected			$5,424.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,794.79
Payout	ACH	4/6/2016	$4,171.59
	CC	4/8/2016	$623.20	$4,794.79
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00