ACH Settlement
Total Woman-Northridge
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$3,957.82
Hold for Returns			$0.00
Return Items/Chargebacks			($484.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,464.85
First American CC		$26,761.58
Collection Payments	8/2/2017		$1,223.96
CC Discount Fee			($36.72)
Total CC for Disbursement			$1,187.24
Total Revenue Collected			$4,652.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,022.14
Payout	ACH	8/3/2017	$2,834.90
	CC	8/5/2017	$1,187.24	$4,022.14
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AG - Return/Chargebacks	7/31/2017	1	$380.00
	8/1/2017	1	$104.97
AG - Return/Chargeback Totals		2	$484.97