ACH Settlement
Total Woman-Northridge
March 20, 2018
Online Payments			$0.00
Total EFT Submitted	3/20/2018		$3,247.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,047.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,196.92
First American CC		$18,027.56
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,196.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,186.92
Payout	ACH	3/21/2018	$2,186.92
	CC	3/23/2018	$0.00	$2,186.92
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AG - Return/Chargebacks	3/20/2018	1	$1,047.00
AG - Return/Chargeback Totals		1	$1,047.00