ACH Settlement
Total Woman-Northridge
October 26, 2017
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$4,808.98
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,630.98
First American CC		$23,510.16
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,630.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,620.98
Payout	ACH	10/27/2017	$4,620.98
	CC	10/29/2017	$0.00	$4,620.98
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AG - Return/Chargebacks	10/20/2017	1	$139.00
	10/23/2017	1	$31.00
AG - Return/Chargeback Totals		2	$170.00