ACH Settlement
Total Woman-Westlake Village
March 3, 2016
Total EFT Submitted	3/3/2016		$7,266.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,266.78
First American CC		$38,089.69
Collection Payments	3/3/2016		$2,599.76
CC Discount Fee			($77.99)
Total CC for Disbursement			$2,521.77
Total Revenue Collected			$9,788.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$9,158.60
Payout	ACH	3/4/2016	$6,636.83
	CC	3/6/2016	$2,521.77	$9,158.60
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00