ACH Settlement
Total Woman-Westlake Village
January 18, 2018
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$2,206.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,206.94
First American CC		$21,052.52
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,206.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,196.94
Payout	ACH	1/19/2018	$2,196.94
	CC	1/21/2018	$0.00	$2,196.94
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00