ACH Settlement
Total Woman-Westlake Village
October 28, 2016
Online Payments			$0.00
Total EFT Submitted	10/28/2016		$4,549.86
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,471.86
First American CC		$28,108.68
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,471.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$4,335.86
Payout	ACH	10/29/2016	$4,335.86
	CC	10/31/2016	$0.00	$4,335.86
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D6 - Return/Chargebacks	10/21/2016	2	$70.00
D6 - Return/Chargeback Totals		2	$70.00