ACH Settlement
Total Woman-Studio City
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$2,553.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.81
First American CC		$32,183.82
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,553.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,543.81
Payout	ACH	1/20/2016	$2,543.81
	CC	1/22/2016	$0.00	$2,543.81
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00