ACH Settlement
Total Woman-Westlake Village
May 17, 2017
Online Payments			$0.00
Total EFT Submitted	5/17/2017		$2,289.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,289.94
First American CC		$22,269.36
Collection Payments	5/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,279.94
Payout	ACH	5/18/2017	$2,279.94
	CC	5/20/2017	$0.00	$2,279.94
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00