ACH Settlement
Total Woman-Northridge
February 20, 2017
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$4,098.90
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,899.90
First American CC		$16,270.22
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,899.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,889.90
Payout	ACH	2/21/2017	$3,889.90
	CC	2/23/2017	$0.00	$3,889.90
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AG - Return/Chargebacks	2/16/2017	1	$89.00
	2/17/2017	2	$98.00
AG - Return/Chargeback Totals		3	$187.00