ACH Settlement
Total Woman-Northridge
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$5,041.89
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,992.90
First American CC		$22,219.80
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,992.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,982.90
Payout	ACH	9/27/2016	$4,982.90
	CC	9/29/2016	$0.00	$4,982.90
********************************************************************************************************************
AG - Return/Chargebacks	9/23/2016	1	$44.99
AG - Return/Chargeback Totals		1	$44.99