ACH Settlement
Total Woman-Westlake Village
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$4,011.88
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,982.88
First American CC		$25,062.96
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,982.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,972.88
Payout	ACH	2/16/2017	$3,972.88
	CC	2/18/2017	$0.00	$3,972.88
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D6 - Return/Chargebacks	2/8/2017	1	$25.00
D6 - Return/Chargeback Totals		1	$25.00