ACH Settlement
Total Woman-Studio City
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$1,846.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,846.38
First American CC		$35,011.70
Collection Payments	3/2/2016		$1,534.89
CC Discount Fee			($46.05)
Total CC for Disbursement			$1,488.84
Total Revenue Collected			$3,335.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,705.27
Payout	ACH	3/3/2016	$1,216.43
	CC	3/5/2016	$1,488.84	$2,705.27
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00