ACH Settlement
Total Woman-Northridge
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$3,822.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,008.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,810.82
First American CC		$26,391.74
Collection Payments	3/2/2018		$1,128.96
CC Discount Fee			($33.87)
Total CC for Disbursement			$1,095.09
Total Revenue Collected			$3,905.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,255.96
Payout	ACH	3/3/2018	$2,160.87
	CC	3/5/2018	$1,095.09	$3,255.96
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AG - Return/Chargebacks	3/1/2018	1	$1,008.00
AG - Return/Chargeback Totals		1	$1,008.00