ACH Settlement
Total Woman-Northridge
September 14, 2016
Online Payments			$0.00
Total EFT Submitted	9/14/2016		$3,208.88
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,122.88
First American CC		$17,049.02
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,112.88
Payout	ACH	9/15/2016	$3,112.88
	CC	9/17/2016	$0.00	$3,112.88
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AG - Return/Chargebacks	9/8/2016	2	$78.00
AG - Return/Chargeback Totals		2	$78.00