ACH Settlement
Total Woman-Studio City
July 3, 2015
Total EFT Submitted	7/3/2015		$2,187.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,187.29
FNBO CC		$36,337.20
Collection Payments	7/3/2015		$810.83
CC Discount Fee			($24.32)
Total CC for Disbursement			$786.51
Total Revenue Collected			$2,973.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,343.85
Payout	ACH	7/4/2015	$1,557.34
	CC	7/6/2015	$786.51	$2,343.85
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00