ACH Settlement
Total Woman-Northridge
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$3,773.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,188.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,569.82
First American CC		$26,593.75
Collection Payments	2/2/2018		$955.98
CC Discount Fee			($28.68)
Total CC for Disbursement			$927.30
Total Revenue Collected			$3,497.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,847.17
Payout	ACH	2/3/2018	$1,919.87
	CC	2/5/2018	$927.30	$2,847.17
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AG - Return/Chargebacks	1/31/2018	2	$1,063.00
	2/1/2018	2	$125.00
AG - Return/Chargeback Totals		4	$1,188.00