ACH Settlement
Total Woman-Westlake Village
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$5,048.89
Hold for Returns			$0.00
Return Items/Chargebacks			($84.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,959.90
First American CC		$36,326.91
Collection Payments	7/3/2017		$1,319.96
CC Discount Fee			($39.60)
Total CC for Disbursement			$1,280.36
Total Revenue Collected			$6,240.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,610.31
Payout	ACH	7/4/2017	$4,329.95
	CC	7/6/2017	$1,280.36	$5,610.31
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D6 - Return/Chargebacks	6/30/2017	1	$84.99
D6 - Return/Chargeback Totals		1	$84.99