ACH Settlement
Total Woman-Northridge
March 26, 2018
Online Payments			$0.00
Total EFT Submitted	3/26/2018		$4,931.97
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,814.97
First American CC		$26,202.31
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,814.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,804.97
Payout	ACH	3/27/2018	$4,804.97
	CC	3/29/2018	$0.00	$4,804.97
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AG - Return/Chargebacks	3/22/2018	1	$35.00
	3/21/2018	1	$35.00
	3/26/2018	1	$35.00
AG - Return/Chargeback Totals		3	$105.00