ACH Settlement
Total Woman-Northridge
July 27, 2016
Online Payments			$0.00
Total EFT Submitted	7/27/2016		$5,206.89
Hold for Returns			$0.00
Return Items/Chargebacks			($84.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,113.90
First American CC		$22,102.73
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,113.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,103.90
Payout	ACH	7/28/2016	$5,103.90
	CC	7/30/2016	$0.00	$5,103.90
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AG - Return/Chargebacks	7/22/2016	1	$39.99
	7/25/2016	1	$45.00
AG - Return/Chargeback Totals		2	$84.99