ACH Settlement
Total Woman-Northridge
April 12, 2016
			$0.00
Total EFT Submitted	4/12/2016		$3,361.84
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,308.84
First American CC		$15,601.73
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,308.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,298.84
Payout	ACH	4/13/2016	$3,298.84
	CC	4/15/2016	$0.00	$3,298.84
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AG - Return/Chargebacks	4/8/2016	1	$49.00
AG - Return/Chargeback Totals		1	$49.00