ACH Settlement
Total Woman-Westlake Village
May 3, 2016
Total EFT Submitted	5/3/2016		$6,848.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,848.75
First American CC		$38,422.12
Collection Payments	5/3/2016		$991.98
CC Discount Fee			($29.76)
Total CC for Disbursement			$962.22
Total Revenue Collected			$7,810.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,181.02
Payout	ACH	5/4/2016	$6,218.80
	CC	5/6/2016	$962.22	$7,181.02
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00