ACH Settlement
Total Woman-Westlake Village
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$4,596.86
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,304.86
First American CC		$27,672.81
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,304.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,294.86
Payout	ACH	12/29/2016	$4,294.86
	CC	12/31/2016	$0.00	$4,294.86
********************************************************************************************************************
D6 - Return/Chargebacks	12/22/2016	1	$70.00
	12/27/2016	2	$210.00
D6 - Return/Chargeback Totals		3	$280.00