ACH Settlement
Total Woman-Westlake Village
January 20, 2016
Total EFT Submitted	1/20/2016		$4,416.87
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,345.87
First American CC		$18,848.75
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,345.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,335.87
Payout	ACH	1/21/2016	$4,335.87
	CC	1/23/2016	$0.00	$4,335.87
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D6 - Return/Chargebacks	1/15/2016	2	$63.00
D6 - Return/Chargeback Totals		2	$63.00