ACH Settlement
Total Woman-Studio City
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$1,762.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.37
FNBO CC		$22,446.33
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,762.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,752.37
Payout	ACH	12/1/2015	$1,752.37
	CC	12/3/2015	$0.00	$1,752.37
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00