ACH Settlement
Total Woman-Westlake Village
September 14, 2016
Total EFT Submitted	9/14/2016		$4,528.87
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,479.87
First American CC		$22,827.58
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,479.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,469.87
Payout	ACH	9/15/2016	$4,469.87
	CC	9/17/2016	$0.00	$4,469.87
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D6 - Return/Chargebacks	9/9/2016	1	$45.00
D6 - Return/Chargeback Totals		1	$45.00