ACH Settlement
Total Woman-Northridge
November 3, 2016
Online Payments			$0.00
Total EFT Submitted	11/3/2016		$4,434.53
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,279.53
First American CC		$27,245.02
Collection Payments	11/3/2016		$875.93
CC Discount Fee			($26.28)
Total CC for Disbursement			$849.65
Total Revenue Collected			$5,129.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,499.23
Payout	ACH	11/4/2016	$3,649.58
	CC	11/6/2016	$849.65	$4,499.23
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AG - Return/Chargebacks	10/31/2016	1	$32.00
	11/1/2016	2	$111.00
AG - Return/Chargeback Totals		3	$143.00