ACH Settlement
Total Woman-Northridge
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$4,205.91
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,076.91
First American CC		$17,252.31
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,076.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,066.91
Payout	ACH	4/19/2017	$4,066.91
	CC	4/21/2017	$0.00	$4,066.91
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AG - Return/Chargebacks	4/17/2017	2	$121.00
AG - Return/Chargeback Totals		2	$121.00