ACH Settlement
Total Woman-Northridge
July 8, 2016
Online Payments			$0.00
Total EFT Submitted	7/8/2016		$4,510.70
Hold for Returns			$0.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,345.70
First American CC		$25,854.82
Collection Payments	7/8/2016		$1,337.94
CC Discount Fee			($40.14)
Total CC for Disbursement			$1,297.80
Total Revenue Collected			$5,643.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,013.55
Payout	ACH	7/9/2016	$3,715.75
	CC	7/11/2016	$1,297.80	$5,013.55
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AG - Return/Chargebacks	7/1/2016	2	$84.00
	7/5/2016	1	$69.00
AG - Return/Chargeback Totals		3	$153.00