ACH Settlement
Total Woman-Northridge
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$4,229.75
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,139.76
First American CC		$27,696.28
Collection Payments	1/4/2017		$962.98
CC Discount Fee			($28.89)
Total CC for Disbursement			$934.09
Total Revenue Collected			$5,073.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,443.90
Payout	ACH	1/5/2017	$3,509.81
	CC	1/7/2017	$934.09	$4,443.90
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AG - Return/Chargebacks	12/29/2016	0	$59.99	AG-5565103362	CCR
	12/29/2016	0	$30.00	AG-5565103362	CCF
AG - Return/Chargeback Totals		0	$89.99