ACH Settlement
Total Woman-Westlake Village
August 18, 2016
Total EFT Submitted	8/18/2016		$3,259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,259.00
First American CC		$22,387.05
Collection Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,259.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,249.00
Payout	ACH	8/19/2016	$3,249.00
	CC	8/21/2016	$0.00	$3,249.00
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00