ACH Settlement
Total Woman-Westlake Village
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$4,516.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,516.92
First American CC		$36,610.58
Collection Payments	2/2/2018		$667.94
CC Discount Fee			($20.04)
Total CC for Disbursement			$647.90
Total Revenue Collected			$5,164.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$4,514.87
Payout	ACH	2/3/2018	$3,866.97
	CC	2/5/2018	$647.90	$4,514.87
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00