ACH Settlement
Total Woman-Westlake Village
May 31, 2016
Total EFT Submitted	5/31/2016		$5,069.86
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,022.86
First American CC		$28,104.54
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,022.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,012.86
Payout	ACH	6/1/2016	$5,012.86
	CC	6/3/2016	$0.00	$5,012.86
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D6 - Return/Chargebacks	5/23/2016	1	$43.00
D6 - Return/Chargeback Totals		1	$43.00