ACH Settlement
Total Woman-Westlake Village
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$3,738.94
Hold for Returns			$0.00
Return Items/Chargebacks			($541.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,185.94
First American CC		$27,800.15
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,185.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,175.94
Payout	ACH	9/27/2017	$3,175.94
	CC	9/29/2017	$0.00	$3,175.94
********************************************************************************************************************
D6 - Return/Chargebacks	9/20/2017	1	$482.00
	9/21/2017	1	$25.00
	9/22/2017	1	$34.00
D6 - Return/Chargeback Totals		3	$541.00