ACH Settlement
Total Woman-Northridge
January 30, 2018
Online Payments			$0.00
Total EFT Submitted	1/30/2018		$5,143.97
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,935.97
First American CC		$24,757.93
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,935.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,925.97
Payout	ACH	1/31/2018	$4,925.97
	CC	2/2/2018	$0.00	$4,925.97
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AG - Return/Chargebacks	1/23/2018	1	$162.00
	1/24/2018	1	$38.00
AG - Return/Chargeback Totals		2	$200.00