ACH Settlement
Total Woman-Northridge
June 3, 2016
			$79.00
Total EFT Submitted	6/3/2016		$4,554.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,633.65
First American CC		$25,968.72
Collection Payments	6/3/2016		$964.92
CC Discount Fee			($28.95)
Total CC for Disbursement			$935.97
Total Revenue Collected			$5,569.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$867.95
			($877.95)
Net Due			$4,691.67
Payout	ACH	6/4/2016	$3,755.70
	CC	6/6/2016	$935.97	$4,691.67
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00