ACH Settlement
Total Woman-Westlake Village
December 12, 2017
Online Payments			$0.00
Total EFT Submitted	12/12/2017		$4,216.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,216.23
First American CC		$24,088.15
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,216.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,206.23
Payout	ACH	12/13/2017	$4,206.23
	CC	12/15/2017	$0.00	$4,206.23
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00