ACH Settlement
Total Woman-Northridge
October 28, 2016
Online Payments			$54.99
Total EFT Submitted	10/28/2016		$4,914.92
Hold for Returns			$0.00
Return Items/Chargebacks			($269.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,691.93
First American CC		$22,106.85
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,691.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$4,555.93
Payout	ACH	10/29/2016	$4,555.93
	CC	10/31/2016	$0.00	$4,555.93
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AG - Return/Chargebacks	10/19/2016	1	$180.00
	10/21/2016	1	$89.98
AG - Return/Chargeback Totals		2	$269.98