ACH Settlement
Total Woman-Northridge
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$5,674.87
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,462.87
First American CC		$16,228.18
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,462.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,452.87
Payout	ACH	9/21/2016	$5,452.87
	CC	9/23/2016	$0.00	$5,452.87
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AG - Return/Chargebacks	9/16/2016	2	$204.00
AG - Return/Chargeback Totals		2	$204.00