ACH Settlement
Total Woman-Westlake Village
October 26, 2017
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$3,737.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,737.94
First American CC		$28,829.19
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,737.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,727.94
Payout	ACH	10/27/2017	$3,727.94
	CC	10/29/2017	$0.00	$3,727.94
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00