ACH Settlement
Total Woman-Northridge
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$2,506.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,506.92
First American CC		$17,505.39
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,506.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,496.92
Payout	ACH	2/13/2018	$2,496.92
	CC	2/15/2018	$0.00	$2,496.92
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00