ACH Settlement
Total Woman-Westlake Village
October 4, 2016
Online Payments			$144.00
Total EFT Submitted	10/4/2016		$6,114.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,258.79
First American CC		$36,574.72
Collection Payments	10/4/2016		$839.99
CC Discount Fee			($25.20)
Total CC for Disbursement			$814.79
Total Revenue Collected			$7,073.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$6,443.63
Payout	ACH	10/5/2016	$5,628.84
	CC	10/7/2016	$814.79	$6,443.63
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00