ACH Settlement
Total Woman-Studio City
September 17, 2015
Total EFT Submitted	9/17/2015		$4,610.38
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,411.38
FNBO CC		$60,397.46
Collection Payments	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,411.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,401.38
Payout	ACH	9/18/2015	$4,401.38
	CC	9/20/2015	$0.00	$4,401.38
********************************************************************************************************************
B9 - Return/Chargebacks	9/8/2015	2	$108.00
	9/11/2015	1	$79.00
B9 - Return/Chargeback Totals		3	$187.00