ACH Settlement
Total Woman-Northridge
September 12, 2017
Online Payments			$0.00
Total EFT Submitted	9/12/2017		$2,474.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,407.91
First American CC		$18,743.31
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,407.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,397.91
Payout	ACH	9/13/2017	$2,397.91
	CC	9/15/2017	$0.00	$2,397.91
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AG - Return/Chargebacks	9/8/2017	1	$39.99
	9/11/2017	1	$19.00
AG - Return/Chargeback Totals		2	$58.99