ACH Settlement
Total Woman-Westlake Village
February 3, 2016
Total EFT Submitted	2/3/2016		$7,604.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,604.80
First American CC		$37,548.13
Collection Payments	2/3/2016		$2,287.18
CC Discount Fee			($68.62)
Total CC for Disbursement			$2,218.56
Total Revenue Collected			$9,823.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$9,193.41
Payout	ACH	2/4/2016	$6,974.85
	CC	2/6/2016	$2,218.56	$9,193.41
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00