ACH Settlement
Total Woman-Northridge
February 19, 2018
Online Payments			$0.00
Total EFT Submitted	2/19/2018		$3,333.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,333.92
First American CC		$18,061.54
Collection Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,333.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,323.92
Payout	ACH	2/20/2018	$3,323.92
	CC	2/22/2018	$0.00	$3,323.92
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00