ACH Settlement
Total Woman-Studio City
July 29, 2015
Total EFT Submitted	7/29/2015		$2,046.34
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,993.34
FNBO CC		$22,971.38
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,993.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,983.34
Payout	ACH	7/30/2015	$1,983.34
	CC	8/1/2015	$0.00	$1,983.34
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B9 - Return/Chargebacks	7/21/2015	1	$49.00
B9 - Return/Chargeback Totals		1	$49.00