ACH Settlement
Total Woman-Northridge
January 18, 2018
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$3,555.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,555.92
First American CC		$18,719.53
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,555.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,545.92
Payout	ACH	1/19/2018	$3,545.92
	CC	1/21/2018	$0.00	$3,545.92
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00