ACH Settlement
Total Woman-Westlake Village
June 17, 2016
Total EFT Submitted	6/17/2016		$3,631.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,588.89
First American CC		$22,277.95
Collection Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,588.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,578.89
Payout	ACH	6/18/2016	$3,578.89
	CC	6/20/2016	$0.00	$3,578.89
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D6 - Return/Chargebacks	6/9/2016	1	$39.00
D6 - Return/Chargeback Totals		1	$39.00