ACH Settlement
Total Woman-Westlake Village
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$4,473.92
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,420.92
First American CC		$33,470.54
Collection Payments	12/5/2017		$808.98
CC Discount Fee			($24.27)
Total CC for Disbursement			$784.71
Total Revenue Collected			$5,205.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,575.68
Payout	ACH	12/6/2017	$3,790.97
	CC	12/8/2017	$784.71	$4,575.68
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D6 - Return/Chargebacks	12/1/2017	1	$49.00
D6 - Return/Chargeback Totals		1	$49.00