ACH Settlement
Total Woman-Westlake Village
November 2, 2017
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$4,473.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,473.92
First American CC		$33,987.49
Collection Payments	11/2/2017		$1,398.99
CC Discount Fee			($41.97)
Total CC for Disbursement			$1,357.02
Total Revenue Collected			$5,830.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$867.95
			($877.95)
Net Due			$4,952.99
Payout	ACH	11/3/2017	$3,595.97
	CC	11/5/2017	$1,357.02	$4,952.99
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00