ACH Settlement
Total Woman-Westlake Village
July 8, 2016
Total EFT Submitted	7/8/2016		$6,673.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,630.78
First American CC		$37,058.48
Collection Payments	7/8/2016		$1,961.26
CC Discount Fee			($58.84)
Total CC for Disbursement			$1,902.42
Total Revenue Collected			$8,533.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,903.25
Payout	ACH	7/9/2016	$6,000.83
	CC	7/11/2016	$1,902.42	$7,903.25
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D6 - Return/Chargebacks	7/1/2016	1	$39.00
D6 - Return/Chargeback Totals		1	$39.00