ACH Settlement
Total Woman-Northridge
June 13, 2017
Online Payments			$0.00
Total EFT Submitted	6/13/2017		$2,528.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,484.91
First American CC		$17,665.31
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,484.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,474.91
Payout	ACH	6/14/2017	$2,474.91
	CC	6/16/2017	$0.00	$2,474.91
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AG - Return/Chargebacks	6/7/2017	1	$39.99
AG - Return/Chargeback Totals		1	$39.99