ACH Settlement
Total Woman-Westlake Village
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$1,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			($432.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$791.00
First American CC		$26,652.00
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$781.00
Payout	ACH	9/19/2017	$781.00
	CC	9/21/2017	$0.00	$781.00
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D6 - Return/Chargebacks	9/14/2017	1	$432.00
D6 - Return/Chargeback Totals		1	$432.00