ACH Settlement
Total Woman-Westlake Village
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$5,328.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,328.82
First American CC		$36,757.17
Collection Payments	4/4/2017		$708.98
CC Discount Fee			($21.27)
Total CC for Disbursement			$687.71
Total Revenue Collected			$6,016.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,386.58
Payout	ACH	4/5/2017	$4,698.87
	CC	4/7/2017	$687.71	$5,386.58
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00