ACH Settlement
Total Woman-Westlake Village
March 16, 2016
Total EFT Submitted	3/16/2016		$1,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,995.00
First American CC		$22,628.99
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,995.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,985.00
Payout	ACH	3/17/2016	$1,985.00
	CC	3/19/2016	$0.00	$1,985.00
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00