ACH Settlement
Total Woman-Studio City
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$2,077.33
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,918.33
FNBO CC		$22,660.81
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,918.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,908.33
Payout	ACH	10/28/2015	$1,908.33
	CC	10/30/2015	$0.00	$1,908.33
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B9 - Return/Chargebacks	10/20/2015	1	$69.00
	10/27/2015	2	$78.00
B9 - Return/Chargeback Totals		3	$147.00