ACH Settlement
Total Woman-Westlake Village
February 26, 2016
Total EFT Submitted	2/26/2016		$5,120.89
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,023.90
First American CC		$27,955.37
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,023.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,013.90
Payout	ACH	2/27/2016	$5,013.90
	CC	2/29/2016	$0.00	$5,013.90
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D6 - Return/Chargebacks	2/23/2016	2	$88.99
D6 - Return/Chargeback Totals		2	$88.99