ACH Settlement
Total Woman-Northridge
March 21, 2017
Online Payments			$54.00
Total EFT Submitted	3/21/2017		$4,203.91
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,053.91
First American CC		$16,824.29
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,053.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,043.91
Payout	ACH	3/22/2017	$4,043.91
	CC	3/24/2017	$0.00	$4,043.91
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AG - Return/Chargebacks	3/17/2017	2	$196.00
AG - Return/Chargeback Totals		2	$196.00