ACH Settlement
Total Woman-Northridge
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$4,683.98
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,648.98
First American CC		$23,681.10
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,648.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,638.98
Payout	ACH	9/27/2017	$4,638.98
	CC	9/29/2017	$0.00	$4,638.98
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AG - Return/Chargebacks	9/22/2017	1	$31.00
AG - Return/Chargeback Totals		1	$31.00