ACH Settlement
Total Woman-Westlake Village
June 20, 2017
Online Payments			$0.00
Total EFT Submitted	6/20/2017		$2,359.94
Hold for Returns			$0.00
Return Items/Chargebacks			($151.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,200.94
First American CC		$22,391.38
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,190.94
Payout	ACH	6/21/2017	$2,190.94
	CC	6/23/2017	$0.00	$2,190.94
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D6 - Return/Chargebacks	6/13/2017	0	$45.00	D6-5569015097	CCR
	6/13/2017	0	$30.00	D6-5569015097	CCF
	6/16/2017	2	$76.00
D6 - Return/Chargeback Totals		2	$151.00