ACH Settlement
Total Woman-Studio City
September 28, 2015
Balance			($30.50)
Total EFT Submitted	9/28/2015		$2,354.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,324.32
FNBO CC		$23,635.58
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,324.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,314.32
Payout	ACH	9/29/2015	$2,314.32
	CC	10/1/2015	$0.00	$2,314.32
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00