ACH Settlement
Total Woman-Westlake Village
December 7, 2016
Online Payments			$0.00
Total EFT Submitted	12/7/2016		$5,758.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,758.81
First American CC		$36,060.75
Collection Payments	12/7/2016		$832.97
CC Discount Fee			($24.99)
Total CC for Disbursement			$807.98
Total Revenue Collected			$6,566.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,936.84
Payout	ACH	12/8/2016	$5,128.86
	CC	12/10/2016	$807.98	$5,936.84
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00