ACH Settlement
Total Woman-Westlake Village
March 15, 2016
Total EFT Submitted	3/15/2016		$4,868.87
Hold for Returns			$0.00
Return Items/Chargebacks			($286.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,577.91
First American CC		$21,696.33
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,577.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,567.91
Payout	ACH	3/16/2016	$4,567.91
	CC	3/18/2016	$0.00	$4,567.91
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D6 - Return/Chargebacks	3/4/2016	0	$89.96	D6-5569001458	CCR
	3/4/2016	0	$30.00	D6-5569001458	CCF
	3/7/2016	1	$167.00
D6 - Return/Chargeback Totals		1	$286.96