ACH Settlement
Total Woman-Westlake Village
August 3, 2016
Total EFT Submitted	8/3/2016		$6,334.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,334.78
First American CC		$36,929.58
Collection Payments	8/3/2016		$1,467.87
CC Discount Fee			($44.04)
Total CC for Disbursement			$1,423.83
Total Revenue Collected			$7,758.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,128.66
Payout	ACH	8/4/2016	$5,704.83
	CC	8/6/2016	$1,423.83	$7,128.66
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00