ACH Settlement
Total Woman-Westlake Village
August 30, 2016
Total EFT Submitted	8/30/2016		$4,699.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,699.86
First American CC		$29,014.61
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,699.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,689.86
Payout	ACH	8/31/2016	$4,689.86
	CC	9/2/2016	$0.00	$4,689.86
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00