ACH Settlement
Total Woman-Northridge
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$2,953.88
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,917.88
First American CC		$17,780.26
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,917.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,907.88
Payout	ACH	2/16/2017	$2,907.88
	CC	2/18/2017	$0.00	$2,907.88
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AG - Return/Chargebacks	2/14/2017	1	$32.00
AG - Return/Chargeback Totals		1	$32.00