ACH Settlement
Total Woman-Northridge
August 29, 2017
Online Payments			$0.00
Total EFT Submitted	8/29/2017		$4,560.98
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,417.98
First American CC		$23,069.11
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,417.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,407.98
Payout	ACH	8/30/2017	$4,407.98
	CC	9/1/2017	$0.00	$4,407.98
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AG - Return/Chargebacks	8/22/2017	1	$139.00
AG - Return/Chargeback Totals		1	$139.00