ACH Settlement
Total Woman-Northridge
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$3,963.82
Hold for Returns			$0.00
Return Items/Chargebacks			($581.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,374.82
First American CC		$25,524.65
Collection Payments	10/3/2017		$998.03
CC Discount Fee			($29.94)
Total CC for Disbursement			$968.09
Total Revenue Collected			$4,342.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,712.96
Payout	ACH	10/4/2017	$2,744.87
	CC	10/6/2017	$968.09	$3,712.96
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AG - Return/Chargebacks	9/29/2017	1	$547.00
	10/2/2017	1	$34.00
AG - Return/Chargeback Totals		2	$581.00