ACH Settlement
Total Woman-Northridge
July 19, 2016
Online Payments			$0.00
Total EFT Submitted	7/19/2016		$4,285.86
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,197.86
First American CC		$15,362.05
Collection Payments	7/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,197.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,187.86
Payout	ACH	7/20/2016	$4,187.86
	CC	7/22/2016	$0.00	$4,187.86
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AG - Return/Chargebacks	7/15/2016	2	$80.00
AG - Return/Chargeback Totals		2	$80.00