ACH Settlement
Total Woman-Westlake Village
November 3, 2016
Online Payments			$0.00
Total EFT Submitted	11/3/2016		$5,998.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,998.79
First American CC		$36,470.70
Collection Payments	11/3/2016		$568.00
CC Discount Fee			($17.04)
Total CC for Disbursement			$550.96
Total Revenue Collected			$6,549.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,919.80
Payout	ACH	11/4/2016	$5,368.84
	CC	11/6/2016	$550.96	$5,919.80
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00