ACH Settlement
Total Woman-Westlake Village
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$3,770.92
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,727.92
First American CC		$24,910.26
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,727.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,717.92
Payout	ACH	2/13/2018	$3,717.92
	CC	2/15/2018	$0.00	$3,717.92
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D6 - Return/Chargebacks	2/8/2018	1	$39.00
D6 - Return/Chargeback Totals		1	$39.00