ACH Settlement
Total Woman-Westlake Village
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$5,246.82
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,958.82
First American CC		$37,189.40
Collection Payments	2/2/2017		$604.98
CC Discount Fee			($18.15)
Total CC for Disbursement			$586.83
Total Revenue Collected			$5,545.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$867.95
			($877.95)
Net Due			$4,667.70
Payout	ACH	2/3/2017	$4,080.87
	CC	2/5/2017	$586.83	$4,667.70
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D6 - Return/Chargebacks	1/23/2017	2	$280.00
D6 - Return/Chargeback Totals		2	$280.00