ACH Settlement
Total Woman-Northridge
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$3,903.81
Hold for Returns			$0.00
Return Items/Chargebacks			($774.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,121.81
First American CC		$25,125.69
Collection Payments	12/5/2017		$710.99
CC Discount Fee			($21.33)
Total CC for Disbursement			$689.66
Total Revenue Collected			$3,811.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,181.52
Payout	ACH	12/6/2017	$2,491.86
	CC	12/8/2017	$689.66	$3,181.52
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AG - Return/Chargebacks	11/30/2017	1	$729.00
	12/1/2017	1	$45.00
AG - Return/Chargeback Totals		2	$774.00