ACH Settlement
Total Woman-Northridge
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$4,061.76
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,973.76
First American CC		$26,993.42
Collection Payments	2/2/2017		$1,191.96
CC Discount Fee			($35.76)
Total CC for Disbursement			$1,156.20
Total Revenue Collected			$5,129.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,500.01
Payout	ACH	2/3/2017	$3,343.81
	CC	2/5/2017	$1,156.20	$4,500.01
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AG - Return/Chargebacks	1/20/2017	1	$84.00
AG - Return/Chargeback Totals		1	$84.00