ACH Settlement
Total Woman-Westlake Village
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$2,983.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,983.91
First American CC		$22,513.33
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,983.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,973.91
Payout	ACH	12/22/2016	$2,973.91
	CC	12/24/2016	$0.00	$2,973.91
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00