ACH Settlement
Total Woman-Studio City
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$1,797.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,797.38
First American CC		$35,314.52
Collection Payments	2/2/2016		$901.81
CC Discount Fee			($27.05)
Total CC for Disbursement			$874.76
Total Revenue Collected			$2,672.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,042.19
Payout	ACH	2/3/2016	$1,167.43
	CC	2/5/2016	$874.76	$2,042.19
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00