ACH Settlement
Total Woman-Westlake Village
March 3, 2017
Online Payments			$0.00
Total EFT Submitted	3/3/2017		$5,257.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,257.82
First American CC		$38,102.10
Collection Payments	3/3/2017		$992.95
CC Discount Fee			($29.79)
Total CC for Disbursement			$963.16
Total Revenue Collected			$6,220.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,591.03
Payout	ACH	3/4/2017	$4,627.87
	CC	3/6/2017	$963.16	$5,591.03
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00