ACH Settlement
Total Woman-Westlake Village
July 19, 2016
Total EFT Submitted	7/19/2016		$3,339.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.89
First American CC		$21,965.02
Collection Payments	7/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,329.89
Payout	ACH	7/20/2016	$3,329.89
	CC	7/22/2016	$0.00	$3,329.89
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00