ACH Settlement
Total Woman-Northridge
May 30, 2017
Online Payments			$0.00
Total EFT Submitted	5/30/2017		$4,386.96
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,347.96
First American CC		$23,324.03
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,347.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,337.96
Payout	ACH	5/31/2017	$4,337.96
	CC	6/2/2017	$0.00	$4,337.96
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AG - Return/Chargebacks	5/23/2017	1	$35.00
AG - Return/Chargeback Totals		1	$35.00