ACH Settlement
Total Woman-Westlake Village
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$4,617.86
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,578.86
First American CC		$29,149.11
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,578.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,568.86
Payout	ACH	9/27/2016	$4,568.86
	CC	9/29/2016	$0.00	$4,568.86
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D6 - Return/Chargebacks	9/23/2016	1	$35.00
D6 - Return/Chargeback Totals		1	$35.00