ACH Settlement
Total Woman-Northridge
November 29, 2016
Online Payments			$60.00
Total EFT Submitted	11/29/2016		$4,830.90
Hold for Returns			$0.00
Return Items/Chargebacks			($297.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,576.93
First American CC		$22,852.85
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,576.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,566.93
Payout	ACH	11/30/2016	$4,566.93
	CC	12/2/2016	$0.00	$4,566.93
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AG - Return/Chargebacks	11/22/2016	2	$213.97
	11/23/2016	1	$24.00
	11/29/2016	1	$60.00
AG - Return/Chargeback Totals		4	$297.97