ACH Settlement
Total Woman-Northridge
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$3,894.77
Hold for Returns			$0.00
Return Items/Chargebacks			($307.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,574.78
First American CC		$28,057.57
Collection Payments	6/2/2017		$1,588.98
CC Discount Fee			($47.67)
Total CC for Disbursement			$1,541.31
Total Revenue Collected			$5,116.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,486.14
Payout	ACH	6/3/2017	$2,944.83
	CC	6/5/2017	$1,541.31	$4,486.14
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AG - Return/Chargebacks	6/1/2017	1	$228.00
	6/2/2017	2	$79.99
AG - Return/Chargeback Totals		3	$307.99