ACH Settlement
Total Woman-Studio City
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$2,011.34
Hold for Returns			$0.00
Return Items/Chargebacks			($218.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,788.38
FNBO CC		$35,165.94
Collection Payments	11/3/2015		$1,180.86
CC Discount Fee			($35.43)
Total CC for Disbursement			$1,145.43
Total Revenue Collected			$2,933.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,303.86
Payout	ACH	11/4/2015	$1,158.43
	CC	11/6/2015	$1,145.43	$2,303.86
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B9 - Return/Chargebacks	10/29/2015	1	$149.96
	10/29/2015	0	$39.00	B9-30005022	CCR
	10/29/2015	0	$30.00	B9-30005022	CCF
B9 - Return/Chargeback Totals		1	$218.96