ACH Settlement
Total Woman-Northridge
September 6, 2017
Online Payments			$0.00
Total EFT Submitted	9/6/2017		$3,973.81
Hold for Returns			$0.00
Return Items/Chargebacks			($488.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,477.81
First American CC		$25,753.58
Collection Payments	9/6/2017		$734.00
CC Discount Fee			($22.02)
Total CC for Disbursement			$711.98
Total Revenue Collected			$4,189.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,559.84
Payout	ACH	9/7/2017	$2,847.86
	CC	9/9/2017	$711.98	$3,559.84
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AG - Return/Chargebacks	9/6/2017	2	$488.00
AG - Return/Chargeback Totals		2	$488.00