ACH Settlement
Total Woman-Westlake Village
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$5,124.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,124.83
First American CC		$35,769.23
Collection Payments	5/2/2017		$1,104.00
CC Discount Fee			($33.12)
Total CC for Disbursement			$1,070.88
Total Revenue Collected			$6,195.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$5,376.76
Payout	ACH	5/3/2017	$4,305.88
	CC	5/5/2017	$1,070.88	$5,376.76
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00