ACH Settlement
Total Woman-Northridge
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$5,048.97
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,947.97
First American CC		$27,100.26
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,947.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,937.97
Payout	ACH	2/27/2018	$4,937.97
	CC	3/1/2018	$0.00	$4,937.97
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AG - Return/Chargebacks	2/22/2018	1	$49.00
	2/26/2018	1	$44.00
AG - Return/Chargeback Totals		2	$93.00