ACH Settlement
Total Woman-Westlake Village
February 16, 2016
Total EFT Submitted	2/16/2016		$5,191.84
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,079.84
First American CC		$21,149.21
Collection Payments	2/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,079.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,069.84
Payout	ACH	2/17/2016	$5,069.84
	CC	2/19/2016	$0.00	$5,069.84
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D6 - Return/Chargebacks	2/8/2016	1	$108.00
D6 - Return/Chargeback Totals		1	$108.00