ACH Settlement
Total Woman-Westlake Village
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$4,604.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,604.90
First American CC		$37,460.61
Collection Payments	3/2/2018		$653.99
CC Discount Fee			($19.62)
Total CC for Disbursement			$634.37
Total Revenue Collected			$5,239.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$4,589.32
Payout	ACH	3/3/2018	$3,954.95
	CC	3/5/2018	$634.37	$4,589.32
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00