ACH Settlement
Total Woman-Northridge
July 28, 2017
Online Payments			$0.00
Total EFT Submitted	7/28/2017		$4,647.94
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,509.94
First American CC		$22,663.16
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,509.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,499.94
Payout	ACH	7/29/2017	$4,499.94
	CC	7/31/2017	$0.00	$4,499.94
********************************************************************************************************************
AG - Return/Chargebacks	7/25/2017	0	$39.00	AG-5565106860	CCR
	7/25/2017	0	$30.00	AG-5565106860	CCF
	7/25/2017	0	$39.00	AG-5565106860	CCR
	7/25/2017	0	$30.00	AG-5565106860	CCF
AG - Return/Chargeback Totals		0	$138.00