ACH Settlement
Total Woman-Westlake Village
January 30, 2018
Online Payments			$0.00
Total EFT Submitted	1/30/2018		$3,550.94
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,512.94
First American CC		$30,368.31
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,512.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,502.94
Payout	ACH	1/31/2018	$3,502.94
	CC	2/2/2018	$0.00	$3,502.94
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D6 - Return/Chargebacks	1/23/2018	1	$34.00
D6 - Return/Chargeback Totals		1	$34.00