ACH Settlement
Total Woman-Westlake Village
April 20, 2016
Total EFT Submitted	4/20/2016		$4,127.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,127.76
First American CC		$21,228.82
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,127.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,117.76
Payout	ACH	4/21/2016	$4,117.76
	CC	4/23/2016	$0.00	$4,117.76
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00