ACH Settlement
Total Woman-Westlake Village
October 13, 2016
Online Payments			$0.00
Total EFT Submitted	10/13/2016		$4,257.87
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,208.87
First American CC		$22,616.61
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,208.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,198.87
Payout	ACH	10/14/2016	$4,198.87
	CC	10/16/2016	$0.00	$4,198.87
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D6 - Return/Chargebacks	10/5/2016	1	$45.00
D6 - Return/Chargeback Totals		1	$45.00