ACH Settlement
Total Woman-Northridge
November 2, 2017
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$3,884.82
Hold for Returns			$0.00
Return Items/Chargebacks			($722.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,154.82
First American CC		$26,291.69
Collection Payments	11/2/2017		$1,642.93
CC Discount Fee			($49.29)
Total CC for Disbursement			$1,593.64
Total Revenue Collected			$4,748.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,118.51
Payout	ACH	11/3/2017	$2,524.87
	CC	11/5/2017	$1,593.64	$4,118.51
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AG - Return/Chargebacks	10/31/2017	1	$638.00
	11/1/2017	1	$84.00
AG - Return/Chargeback Totals		2	$722.00