ACH Settlement
Total Woman-Northridge
June 29, 2016
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$8,296.77
Hold for Returns			$0.00
Return Items/Chargebacks			($208.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,071.78
First American CC		$20,777.78
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,071.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,061.78
Payout	ACH	6/30/2016	$8,061.78
	CC	7/2/2016	$0.00	$8,061.78
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AG - Return/Chargebacks	6/22/2016	1	$79.00
	6/23/2016	1	$39.99
	6/24/2016	2	$90.00
AG - Return/Chargeback Totals		4	$208.99