ACH Settlement
Total Woman-Northridge
August 18, 2016
Online Payments			$0.00
Total EFT Submitted	8/18/2016		$4,121.87
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,911.87
First American CC		$15,700.07
Collection Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,911.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,901.87
Payout	ACH	8/19/2016	$3,901.87
	CC	8/21/2016	$0.00	$3,901.87
********************************************************************************************************************
AG - Return/Chargebacks	8/16/2016	1	$38.00
	8/17/2016	2	$160.00
AG - Return/Chargeback Totals		3	$198.00