ACH Settlement
Total Woman-Northridge
November 13, 2017
Online Payments			$0.00
Total EFT Submitted	11/13/2017		$2,401.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,401.91
First American CC		$17,820.36
Collection Payments	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,401.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,391.91
Payout	ACH	11/14/2017	$2,391.91
	CC	11/16/2017	$0.00	$2,391.91
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00