ACH Settlement
Total Woman-Northridge
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$4,824.97
Hold for Returns			$0.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,426.97
First American CC		$25,411.18
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,426.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$715.00
			($725.00)
Net Due			$3,701.97
Payout	ACH	11/28/2017	$3,701.97
	CC	11/30/2017	$0.00	$3,701.97
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AG - Return/Chargebacks	11/22/2017	1	$293.00
	11/27/2017	2	$93.00
AG - Return/Chargeback Totals		3	$386.00