ACH Settlement
Total Woman-Westlake Village
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$4,600.86
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,365.86
First American CC		$28,292.78
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,365.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,355.86
Payout	ACH	11/30/2016	$4,355.86
	CC	12/2/2016	$0.00	$4,355.86
********************************************************************************************************************
D6 - Return/Chargebacks	11/22/2016	1	$35.00
	11/23/2016	3	$184.00
D6 - Return/Chargeback Totals		4	$219.00