ACH Settlement
Total Woman-Northridge
March 3, 2017
Online Payments			$0.00
Total EFT Submitted	3/3/2017		$4,042.76
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,004.76
First American CC		$27,623.50
Collection Payments	3/3/2017		$678.96
CC Discount Fee			($20.37)
Total CC for Disbursement			$658.59
Total Revenue Collected			$4,663.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,033.40
Payout	ACH	3/4/2017	$3,374.81
	CC	3/6/2017	$658.59	$4,033.40
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AG - Return/Chargebacks	3/3/2017	1	$34.00
AG - Return/Chargeback Totals		1	$34.00