ACH Settlement
Total Woman-Studio City
September 25, 2015
Total EFT Submitted	9/25/2015		$144.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			($30.50)
FNBO CC		$4,056.00
Collection Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.50)
Payout	ACH	9/26/2015	($40.50)
	CC	9/28/2015	$0.00	($40.50)
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B9 - Return/Chargebacks	9/22/2015	1	$170.50
B9 - Return/Chargeback Totals		1	$170.50