ACH Settlement
Total Woman-Northridge
December 12, 2017
Online Payments			$0.00
Total EFT Submitted	12/12/2017		$2,476.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,476.90
First American CC		$17,896.37
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,466.90
Payout	ACH	12/13/2017	$2,466.90
	CC	12/15/2017	$0.00	$2,466.90
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00