ACH Settlement
Total Woman-Northridge
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$4,544.92
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,372.92
First American CC		$23,165.97
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,372.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,362.92
Payout	ACH	2/28/2017	$4,362.92
	CC	3/2/2017	$0.00	$4,362.92
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AG - Return/Chargebacks	2/23/2017	1	$168.00
AG - Return/Chargeback Totals		1	$168.00