ACH Settlement
Total Woman-Westlake Village
July 28, 2017
Online Payments			$0.00
Total EFT Submitted	7/28/2017		$4,018.93
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,979.93
First American CC		$29,098.05
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,979.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,969.93
Payout	ACH	7/29/2017	$3,969.93
	CC	7/31/2017	$0.00	$3,969.93
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D6 - Return/Chargebacks	7/21/2017	1	$35.00
D6 - Return/Chargeback Totals		1	$35.00