ACH Settlement
Total Woman-Westlake Village
December 14, 2016
Online Payments			$0.00
Total EFT Submitted	12/14/2016		$3,953.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,953.87
First American CC		$22,638.07
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,953.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,943.87
Payout	ACH	12/15/2016	$3,943.87
	CC	12/17/2016	$0.00	$3,943.87
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00