ACH Settlement
Total Woman-Westlake Village
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$4,378.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,378.92
First American CC		$34,470.58
Collection Payments	1/3/2018		$728.96
CC Discount Fee			($21.87)
Total CC for Disbursement			$707.09
Total Revenue Collected			$5,086.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$4,436.06
Payout	ACH	1/4/2018	$3,728.97
	CC	1/6/2018	$707.09	$4,436.06
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00