ACH Settlement
Total Woman-Studio City
November 17, 2015
Balance			$0.00
Total EFT Submitted	11/17/2015		$2,753.82
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,700.82
FNBO CC		$32,558.98
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,700.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,690.82
Payout	ACH	11/18/2015	$2,690.82
	CC	11/20/2015	$0.00	$2,690.82
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B9 - Return/Chargebacks	11/16/2015	1	$49.00
B9 - Return/Chargeback Totals		1	$49.00