ACH Settlement
Total Woman-Westlake Village
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$4,791.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,791.91
First American CC		$33,945.47
Collection Payments	10/3/2017		$1,281.99
CC Discount Fee			($38.46)
Total CC for Disbursement			$1,243.53
Total Revenue Collected			$6,035.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,405.49
Payout	ACH	10/4/2017	$4,161.96
	CC	10/6/2017	$1,243.53	$5,405.49
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00