ACH Settlement
Total Woman-Northridge
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$3,901.81
Hold for Returns			$0.00
Return Items/Chargebacks			($854.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,039.81
First American CC		$26,017.72
Collection Payments	1/3/2018		$895.96
CC Discount Fee			($26.88)
Total CC for Disbursement			$869.08
Total Revenue Collected			$3,908.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,258.94
Payout	ACH	1/4/2018	$2,389.86
	CC	1/6/2018	$869.08	$3,258.94
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AG - Return/Chargebacks	12/29/2017	1	$820.00
	1/2/2018	1	$34.00
AG - Return/Chargeback Totals		2	$854.00