ACH Settlement
Total Woman-Northridge
March 15, 2017
Online Payments			$0.00
Total EFT Submitted	3/15/2017		$2,882.88
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,847.88
First American CC		$17,807.24
Collection Payments	3/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,847.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,837.88
Payout	ACH	3/16/2017	$2,837.88
	CC	3/18/2017	$0.00	$2,837.88
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AG - Return/Chargebacks	3/8/2017	1	$31.00
AG - Return/Chargeback Totals		1	$31.00