ACH Settlement
Total Woman-Westlake Village
January 12, 2018
Online Payments			$0.00
Total EFT Submitted	1/12/2018		$3,942.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,942.90
First American CC		$25,114.69
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,942.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,932.90
Payout	ACH	1/13/2018	$3,932.90
	CC	1/15/2018	$0.00	$3,932.90
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00