ACH Settlement
Total Woman-Northridge
May 13, 2016
			$0.00
Total EFT Submitted	5/13/2016		$3,239.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,216.84
First American CC		$15,100.86
Collection Payments	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,216.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,206.84
Payout	ACH	5/14/2016	$3,206.84
	CC	5/16/2016	$0.00	$3,206.84
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AG - Return/Chargebacks	5/6/2015	1	$19.00
AG - Return/Chargeback Totals		1	$19.00