ACH Settlement
Total Woman-Westlake Village
June 3, 2016
Total EFT Submitted	6/3/2016		$6,709.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,709.78
First American CC		$37,699.39
Collection Payments	6/3/2016		$1,285.40
CC Discount Fee			($38.56)
Total CC for Disbursement			$1,246.84
Total Revenue Collected			$7,956.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,326.67
Payout	ACH	6/4/2016	$6,079.83
	CC	6/6/2016	$1,246.84	$7,326.67
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00