ACH Settlement
Total Woman-Northridge
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$3,840.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,141.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,695.81
First American CC		$25,610.73
Collection Payments	4/3/2018		$1,002.98
CC Discount Fee			($30.09)
Total CC for Disbursement			$972.89
Total Revenue Collected			$3,668.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,018.75
Payout	ACH	4/4/2018	$2,045.86
	CC	4/6/2018	$972.89	$3,018.75
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AG - Return/Chargebacks	3/30/2018	1	$1,141.00
AG - Return/Chargeback Totals		1	$1,141.00