ACH Settlement
Total Woman-Northridge
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$4,646.56
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,559.56
First American CC		$22,142.95
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,559.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,549.56
Payout	ACH	12/29/2016	$4,549.56
	CC	12/31/2016	$0.00	$4,549.56
********************************************************************************************************************
AG - Return/Chargebacks	12/22/2016	1	$48.00
	12/27/2016	1	$31.00
AG - Return/Chargeback Totals		2	$79.00