ACH Settlement
Total Woman-Studio City
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$2,660.82
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,607.82
FNBO CC		$31,987.73
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,607.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,597.82
Payout	ACH	12/17/2015	$2,597.82
	CC	12/19/2015	$0.00	$2,597.82
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B9 - Return/Chargebacks	12/9/2015	1	$49.00
B9 - Return/Chargeback Totals		1	$49.00