ACH Settlement
Total Woman-Westlake Village
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$4,728.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,728.91
First American CC		$37,525.64
Collection Payments	4/3/2018		$205.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$198.85
Total Revenue Collected			$4,927.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$4,277.81
Payout	ACH	4/4/2018	$4,078.96
	CC	4/6/2018	$198.85	$4,277.81
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00