ACH Settlement
Total Woman-Northridge
May 3, 2016
			$0.00
Total EFT Submitted	5/3/2016		$4,787.64
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,734.64
First American CC		$25,464.72
Collection Payments	5/3/2016		$569.46
CC Discount Fee			($17.08)
Total CC for Disbursement			$552.38
Total Revenue Collected			$5,287.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,657.07
Payout	ACH	5/4/2016	$4,104.69
	CC	5/6/2016	$552.38	$4,657.07
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AG - Return/Chargebacks	5/3/2016	1	$49.00
AG - Return/Chargeback Totals		1	$49.00