ACH Settlement
Total Woman-Northridge
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$5,338.97
Hold for Returns			$0.00
Return Items/Chargebacks			($633.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,693.97
First American CC		$24,231.21
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,693.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,683.97
Payout	ACH	12/27/2017	$4,683.97
	CC	12/29/2017	$0.00	$4,683.97
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AG - Return/Chargebacks	12/21/2017	1	$417.00
	12/22/2017	2	$216.00
AG - Return/Chargeback Totals		3	$633.00