ACH Settlement
Total Woman-Northridge
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$3,926.97
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,778.97
First American CC		$24,549.36
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,778.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,768.97
Payout	ACH	5/1/2018	$3,768.97
	CC	5/3/2018	$0.00	$3,768.97
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AG - Return/Chargebacks	4/19/2018	1	$49.00
	4/23/2018	2	$87.00
AG - Return/Chargeback Totals		3	$136.00