ACH Settlement
Total Woman-Northridge
January 12, 2018
Online Payments			$0.00
Total EFT Submitted	1/12/2018		$2,459.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,459.91
First American CC		$18,295.38
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,459.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,449.91
Payout	ACH	1/13/2018	$2,449.91
	CC	1/15/2018	$0.00	$2,449.91
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00