ACH Settlement
Total Woman-Northridge
April 28, 2016
			$0.00
Total EFT Submitted	4/28/2016		$5,445.39
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,401.40
First American CC		$20,245.15
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,401.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,391.40
Payout	ACH	4/29/2016	$5,391.40
	CC	5/1/2016	$0.00	$5,391.40
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AG - Return/Chargebacks	4/22/2016	1	$39.99
AG - Return/Chargeback Totals		1	$39.99