ACH Settlement
Total Woman-Studio City
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,560.88
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,474.88
First American CC		$22,791.00
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,474.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,464.88
Payout	ACH	1/27/2016	$1,464.88
	CC	1/29/2016	$0.00	$1,464.88
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B9 - Return/Chargebacks	1/21/2016	1	$39.00
	1/22/2013	1	$39.00
B9 - Return/Chargeback Totals		2	$78.00