ACH Settlement
Total Woman-Westlake Village
January 28, 2016
Total EFT Submitted	1/28/2016		$5,363.89
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,280.89
First American CC		$26,379.61
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,280.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,270.89
Payout	ACH	1/29/2016	$5,270.89
	CC	1/31/2016	$0.00	$5,270.89
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D6 - Return/Chargebacks	1/25/2016	1	$79.00
D6 - Return/Chargeback Totals		1	$79.00