ACH Settlement
Total Woman-Northridge
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$3,961.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,961.90
First American CC		$15,887.19
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$3,703.90
Payout	ACH	1/18/2017	$3,703.90
	CC	1/20/2017	$0.00	$3,703.90
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00