ACH Settlement
Total Woman-Westlake Village
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$2,359.94
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,180.94
First American CC		$22,015.46
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,180.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,170.94
Payout	ACH	7/18/2017	$2,170.94
	CC	7/20/2017	$0.00	$2,170.94
********************************************************************************************************************
D6 - Return/Chargebacks	7/14/2017	1	$139.00
	7/17/2017	1	$32.00
D6 - Return/Chargeback Totals		2	$171.00