ACH Settlement
Total Woman-Westlake Village
March 18, 2016
Total EFT Submitted	3/18/2016		$4,218.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,218.36
First American CC		$20,767.81
Collection Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,218.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,208.36
Payout	ACH	3/19/2016	$4,208.36
	CC	3/21/2016	$0.00	$4,208.36
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00