ACH Settlement
Total Woman-Westlake Village
April 28, 2016
Total EFT Submitted	4/28/2016		$4,983.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,983.86
First American CC		$28,127.93
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,983.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,973.86
Payout	ACH	4/29/2016	$4,973.86
	CC	5/1/2016	$0.00	$4,973.86
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00