ACH Settlement
Total Woman-Northridge
December 7, 2016
Online Payments			$0.00
Total EFT Submitted	12/7/2016		$4,205.73
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,088.73
First American CC		$27,510.02
Collection Payments	12/7/2016		$952.94
CC Discount Fee			($28.59)
Total CC for Disbursement			$924.35
Total Revenue Collected			$5,013.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,383.13
Payout	ACH	12/8/2016	$3,458.78
	CC	12/10/2016	$924.35	$4,383.13
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AG - Return/Chargebacks	12/1/2016	1	$64.00
	12/2/2016	1	$45.00
AG - Return/Chargeback Totals		2	$109.00