ACH Settlement
Total Woman-Northridge
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$3,964.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,964.90
First American CC		$15,266.18
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,964.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,954.90
Payout	ACH	12/22/2016	$3,954.90
	CC	12/24/2016	$0.00	$3,954.90
********************************************************************************************************************
AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00