ACH Settlement
Total Woman-Northridge
May 31, 2016
			$0.00
Total EFT Submitted	5/31/2016		$5,292.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,253.90
First American CC		$20,515.18
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,253.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,243.90
Payout	ACH	6/1/2016	$5,243.90
	CC	6/3/2016	$0.00	$5,243.90
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AG - Return/Chargebacks	5/24/2016	1	$35.00
AG - Return/Chargeback Totals		1	$35.00