ACH Settlement
Total Woman-Northridge
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$4,139.88
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,099.88
First American CC		$15,784.07
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,099.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,089.88
Payout	ACH	10/19/2016	$4,089.88
	CC	10/21/2016	$0.00	$4,089.88
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AG - Return/Chargebacks	10/18/2016	1	$36.00
AG - Return/Chargeback Totals		1	$36.00