ACH Settlement
Total Woman-Northridge
July 11, 2017
Online Payments			$0.00
Total EFT Submitted	7/11/2017		$2,528.90
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,480.90
First American CC		$17,793.24
Collection Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,470.90
Payout	ACH	7/12/2017	$2,470.90
	CC	7/14/2017	$0.00	$2,470.90
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AG - Return/Chargebacks	7/10/2017	1	$44.00
AG - Return/Chargeback Totals		1	$44.00