ACH Settlement
Total Woman-Northridge
September 7, 2016
Online Payments			$60.00
Total EFT Submitted	9/7/2016		$4,512.64
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,536.64
First American CC		$26,462.87
Collection Payments	9/7/2016		$1,099.91
CC Discount Fee			($33.00)
Total CC for Disbursement			$1,066.91
Total Revenue Collected			$5,603.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,973.60
Payout	ACH	9/8/2016	$3,906.69
	CC	9/10/2016	$1,066.91	$4,973.60
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AG - Return/Chargebacks	9/1/2016	1	$32.00
AG - Return/Chargeback Totals		1	$32.00