ACH Settlement
Total Woman-Northridge
November 21, 2016
Online Payments			$0.00
Total EFT Submitted	11/21/2016		$4,111.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,111.87
First American CC		$15,486.06
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,111.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,101.87
Payout	ACH	11/22/2016	$4,101.87
	CC	11/24/2016	$0.00	$4,101.87
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00