ACH Settlement
Total Woman-Northridge
August 11, 2017
Online Payments			$0.00
Total EFT Submitted	8/11/2017		$2,474.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,474.90
First American CC		$18,710.28
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,474.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,464.90
Payout	ACH	8/12/2017	$2,464.90
	CC	8/14/2017	$0.00	$2,464.90
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00