ACH Settlement
Total Woman-Westlake Village
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$5,093.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,093.88
First American CC		$35,029.44
Collection Payments	8/2/2017		$459.97
CC Discount Fee			($13.80)
Total CC for Disbursement			$446.17
Total Revenue Collected			$5,540.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,910.10
Payout	ACH	8/3/2017	$4,463.93
	CC	8/5/2017	$446.17	$4,910.10
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00