ACH Settlement
Total Woman-Westlake Village
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$5,159.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,159.87
First American CC		$35,929.26
Collection Payments	6/2/2017		$1,199.98
CC Discount Fee			($36.00)
Total CC for Disbursement			$1,163.98
Total Revenue Collected			$6,323.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,693.90
Payout	ACH	6/3/2017	$4,529.92
	CC	6/5/2017	$1,163.98	$5,693.90
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00