ACH Settlement
Total Woman-Studio City
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$2,696.32
Hold for Returns			$0.00
Return Items/Chargebacks			($127.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,556.33
FNBO CC		$33,225.20
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,556.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,546.33
Payout	ACH	10/17/2015	$2,546.33
	CC	10/19/2015	$0.00	$2,546.33
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B9 - Return/Chargebacks	10/7/2015	3	$127.99
B9 - Return/Chargeback Totals		3	$127.99