ACH Settlement
Total Woman-Studio City
June 29, 2015
Total EFT Submitted	6/29/2015		$2,012.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.84
FNBO CC		$24,191.17
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,012.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,002.84
Payout	ACH	6/30/2015	$2,002.84
	CC	7/2/2015	$0.00	$2,002.84
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00