ACH Settlement
Total Woman-Westlake Village
May 30, 2017
Online Payments			$0.00
Total EFT Submitted	5/30/2017		$4,144.88
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,069.88
First American CC		$28,198.03
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,069.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,059.88
Payout	ACH	5/31/2017	$4,059.88
	CC	6/2/2017	$0.00	$4,059.88
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D6 - Return/Chargebacks	5/22/2017	0	$45.00	D6-5569015097	CCR
	5/22/2017	0	$30.00	D6-5569015097	CCF
D6 - Return/Chargeback Totals		0	$75.00