ACH Settlement
Total Woman-Westlake Village
February 20, 2017
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$2,446.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,446.93
First American CC		$23,675.25
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,446.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,436.93
Payout	ACH	2/21/2017	$2,436.93
	CC	2/23/2017	$0.00	$2,436.93
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00