ACH Settlement
Total Woman-Northridge
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$2,600.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,556.90
First American CC		$17,792.29
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,556.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,546.90
Payout	ACH	5/16/2017	$2,546.90
	CC	5/18/2017	$0.00	$2,546.90
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AG - Return/Chargebacks	5/8/2017	1	$39.99
AG - Return/Chargeback Totals		1	$39.99