ACH Settlement
Total Woman-Northridge
October 13, 2016
Online Payments			$0.00
Total EFT Submitted	10/13/2016		$3,065.88
Hold for Returns			$0.00
Return Items/Chargebacks			($204.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,844.99
First American CC		$16,963.04
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,844.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,834.99
Payout	ACH	10/14/2016	$2,834.99
	CC	10/16/2016	$0.00	$2,834.99
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AG - Return/Chargebacks	10/5/2016	1	$39.00
	10/7/2016	3	$165.89
AG - Return/Chargeback Totals		4	$204.89