ACH Settlement
Total Woman-Northridge
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$3,868.82
Hold for Returns			$0.00
Return Items/Chargebacks			($373.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,486.84
First American CC		$26,960.56
Collection Payments	7/3/2017		$1,107.94
CC Discount Fee			($33.24)
Total CC for Disbursement			$1,074.70
Total Revenue Collected			$4,561.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,931.59
Payout	ACH	7/4/2017	$2,856.89
	CC	7/6/2017	$1,074.70	$3,931.59
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AG - Return/Chargebacks	6/29/2017	1	$304.00
	6/30/2017	1	$69.98
AG - Return/Chargeback Totals		2	$373.98