ACH Settlement
Total Woman-Northridge
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$4,350.64
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,310.64
First American CC		$27,199.06
Collection Payments	10/4/2016		$1,121.92
CC Discount Fee			($33.66)
Total CC for Disbursement			$1,088.26
Total Revenue Collected			$5,398.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,768.95
Payout	ACH	10/5/2016	$3,680.69
	CC	10/7/2016	$1,088.26	$4,768.95
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AG - Return/Chargebacks	9/30/2016	1	$36.00
AG - Return/Chargeback Totals		1	$36.00