ACH Settlement
Total Woman-Northridge
January 13, 2017
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$2,864.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,864.88
First American CC		$17,144.17
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,864.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,854.88
Payout	ACH	1/14/2017	$2,854.88
	CC	1/16/2017	$0.00	$2,854.88
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00