ACH Settlement
Total Woman-Westlake Village
January 13, 2017
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$4,011.88
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,903.88
First American CC		$24,301.81
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,903.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,893.88
Payout	ACH	1/14/2017	$3,893.88
	CC	1/16/2017	$0.00	$3,893.88
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D6 - Return/Chargebacks	1/9/2017	1	$104.00
D6 - Return/Chargeback Totals		1	$104.00