ACH Settlement
Total Woman-Northridge
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$4,034.76
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,916.76
First American CC		$27,112.48
Collection Payments	4/4/2017		$1,039.85
CC Discount Fee			($31.20)
Total CC for Disbursement			$1,008.65
Total Revenue Collected			$4,925.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,295.46
Payout	ACH	4/5/2017	$3,286.81
	CC	4/7/2017	$1,008.65	$4,295.46
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AG - Return/Chargebacks	4/3/2017	2	$110.00
AG - Return/Chargeback Totals		2	$110.00