ACH Settlement
Total Woman-Northridge
June 20, 2017
Online Payments			$0.00
Total EFT Submitted	6/20/2017		$3,537.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,537.92
First American CC		$16,184.34
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,537.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,527.92
Payout	ACH	6/21/2017	$3,527.92
	CC	6/23/2017	$0.00	$3,527.92
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00