ACH Settlement
Total Woman-Studio City
June 4, 2015
Total EFT Submitted	6/4/2015		$1,901.39
Hold for Returns			$0.00
Return Items/Chargebacks			($102.50)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,790.89
FNBO CC		$37,539.49
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,160.94
Payout	ACH	6/5/2015	$1,160.94
	CC	6/7/2015	$0.00	$1,160.94
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B9 - Return/Chargebacks	6/1/2015	1	$49.00
	6/2/2015	1	$53.50
B9 - Return/Chargeback Totals		2	$102.50