ACH Settlement
Total Woman-Northridge
June 26, 2017
Online Payments			$0.00
Total EFT Submitted	6/26/2017		$4,621.95
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,547.95
First American CC		$23,361.12
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,547.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,537.95
Payout	ACH	6/27/2017	$4,537.95
	CC	6/29/2017	$0.00	$4,537.95
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AG - Return/Chargebacks	6/26/2017	1	$70.00
AG - Return/Chargeback Totals		1	$70.00