ACH Settlement
Total Woman-Westlake Village
October 13, 2017
Online Payments			$0.00
Total EFT Submitted	10/13/2017		$4,622.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,622.90
First American CC		$24,389.12
Collection Payments	10/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,622.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,612.90
Payout	ACH	10/14/2017	$4,612.90
	CC	10/16/2017	$0.00	$4,612.90
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00