ACH Settlement
Total Woman-Westlake Village
August 17, 2017
Online Payments			$0.00
Total EFT Submitted	8/17/2017		$2,290.94
Hold for Returns			$0.00
Return Items/Chargebacks			($278.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,008.94
First American CC		$21,197.47
Collection Payments	8/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,008.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,998.94
Payout	ACH	8/18/2017	$1,998.94
	CC	8/20/2017	$0.00	$1,998.94
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D6 - Return/Chargebacks	8/16/2017	1	$278.00
D6 - Return/Chargeback Totals		1	$278.00