ACH Settlement
Total Woman-Westlake Village
March 28, 2016
Total EFT Submitted	3/28/2016		$5,007.89
Hold for Returns			$0.00
Return Items/Chargebacks			($401.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,597.91
First American CC		$28,357.34
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,597.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,587.91
Payout	ACH	3/29/2016	$4,587.91
	CC	3/31/2016	$0.00	$4,587.91
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D6 - Return/Chargebacks	3/18/2016	0	$288.00	Refunds
	3/21/2016	1	$24.00
	3/24/2016	1	$89.98
D6 - Return/Chargeback Totals		2	$401.98