ACH Settlement
Total Woman-Northridge
November 14, 2016
Online Payments			$0.00
Total EFT Submitted	11/14/2016		$2,887.88
Hold for Returns			$0.00
Return Items/Chargebacks			($211.80)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,672.08
First American CC		$17,430.03
Collection Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,672.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,662.08
Payout	ACH	11/15/2016	$2,662.08
	CC	11/17/2016	$0.00	$2,662.08
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AG - Return/Chargebacks	11/9/2016	1	$211.80
AG - Return/Chargeback Totals		1	$211.80