ACH Settlement
Total Woman-Westlake Village
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$5,592.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,592.82
First American CC		$37,180.01
Collection Payments	1/4/2017		$544.99
CC Discount Fee			($16.35)
Total CC for Disbursement			$528.64
Total Revenue Collected			$6,121.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,491.51
Payout	ACH	1/5/2017	$4,962.87
	CC	1/7/2017	$528.64	$5,491.51
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00