ACH Settlement
Total Woman-Westlake Village
September 7, 2016
Total EFT Submitted	9/7/2016		$6,183.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,183.78
First American CC		$36,844.62
Collection Payments	9/7/2016		$873.93
CC Discount Fee			($26.22)
Total CC for Disbursement			$847.71
Total Revenue Collected			$7,031.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$6,401.54
Payout	ACH	9/8/2016	$5,553.83
	CC	9/10/2016	$847.71	$6,401.54
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00