ACH Settlement
Total Woman-Northridge
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$3,984.76
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,828.76
First American CC		$26,942.52
Collection Payments	5/2/2017		$799.97
CC Discount Fee			($24.00)
Total CC for Disbursement			$775.97
Total Revenue Collected			$4,604.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$3,785.78
Payout	ACH	5/3/2017	$3,009.81
	CC	5/5/2017	$775.97	$3,785.78
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AG - Return/Chargebacks	5/2/2017	1	$152.00
AG - Return/Chargeback Totals		1	$152.00