ACH Settlement
Total Woman-Westlake Village
September 6, 2017
Online Payments			$0.00
Total EFT Submitted	9/6/2017		$4,835.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,835.91
First American CC		$34,666.36
Collection Payments	9/6/2017		$733.96
CC Discount Fee			($22.02)
Total CC for Disbursement			$711.94
Total Revenue Collected			$5,547.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,917.90
Payout	ACH	9/7/2017	$4,205.96
	CC	9/9/2017	$711.94	$4,917.90
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00