ACH Settlement
Total Woman-Northridge
July 12, 2016
Online Payments			$0.00
Total EFT Submitted	7/12/2016		$3,093.88
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,058.88
First American CC		$15,107.46
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,048.88
Payout	ACH	7/13/2016	$3,048.88
	CC	7/15/2016	$0.00	$3,048.88
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AG - Return/Chargebacks	7/11/2016	1	$31.00
AG - Return/Chargeback Totals		1	$31.00