ACH Settlement
Total Woman-Westlake Village
September 20, 2016
Online Payments			$94.00
Total EFT Submitted	9/20/2016		$4,251.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,345.89
First American CC		$48,522.38
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,345.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,335.89
Payout	ACH	9/21/2016	$4,335.89
	CC	9/23/2016	$0.00	$4,335.89
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00