ACH Settlement
Total Woman-Studio City
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$1,806.88
Hold for Returns			$0.00
Return Items/Chargebacks			($290.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,512.38
FNBO CC		$36,221.41
Collection Payments	1/5/2016		$710.43
CC Discount Fee			($21.31)
Total CC for Disbursement			$689.12
Total Revenue Collected			$2,201.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,571.55
Payout	ACH	1/6/2016	$882.43
	CC	1/8/2016	$689.12	$1,571.55
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B9 - Return/Chargebacks	12/31/2015	1	$290.50
B9 - Return/Chargeback Totals		1	$290.50