ACH Settlement
Total Woman-Northridge
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$4,342.94
Hold for Returns			$0.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,002.94
First American CC		$23,626.06
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,002.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$3,783.94
Payout	ACH	4/28/2017	$3,783.94
	CC	4/30/2017	$0.00	$3,783.94
********************************************************************************************************************
AG - Return/Chargebacks	4/20/2017	1	$336.00
AG - Return/Chargeback Totals		1	$336.00