ACH Settlement
Total Woman-Northridge
August 3, 2016
Online Payments			$0.00
Total EFT Submitted	8/3/2016		$4,577.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,534.70
First American CC		$27,721.87
Collection Payments	8/3/2016		$1,284.92
CC Discount Fee			($38.55)
Total CC for Disbursement			$1,246.37
Total Revenue Collected			$5,781.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,151.12
Payout	ACH	8/4/2016	$3,904.75
	CC	8/6/2016	$1,246.37	$5,151.12
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AG - Return/Chargebacks	8/2/2016	1	$39.00
AG - Return/Chargeback Totals		1	$39.00