ACH Settlement
Total Woman-Northridge
December 14, 2016
Online Payments			$0.00
Total EFT Submitted	12/14/2016		$2,808.88
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,759.88
First American CC		$17,063.69
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,759.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,749.88
Payout	ACH	12/15/2016	$2,749.88
	CC	12/17/2016	$0.00	$2,749.88
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AG - Return/Chargebacks	12/9/2016	1	$45.00
AG - Return/Chargeback Totals		1	$45.00