ACH Settlement
Total Woman-Studio City
May 27, 2015
Total EFT Submitted	5/27/2015		$1,399.84
Hold for Returns			$0.00
Return Items/Chargebacks			($128.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,262.85
FNBO CC		$26,936.98
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.85
Payout	ACH	5/28/2015	$1,252.85
	CC	5/30/2015	$0.00	$1,252.85
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B9 - Return/Chargebacks	5/26/2015	1	$39.99
	5/27/158	1	$89.00
B9 - Return/Chargeback Totals		2	$128.99